California State Teachers Retirement System (CalSTRS)
FLOC

California State Teachers Retirement System (CalSTRS)’s Flowco Holdings FLOC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8K Sell
1,203
-30
-2% -$650 ﹤0.01% 2368
2025
Q4 		$23.1K Sell
1,233
-152
-11% -$2.54K ﹤0.01% 2470
2025
Q3 		$20.6K Buy
1,385
+1
+0.1% +$17 ﹤0.01% 2551
2025
Q2 		$24.6K Hold
1,384
– – ﹤0.01% 2435
2025
Q1 		$35.5K Buy
+1,384
New +$36.5K ﹤0.01% 2387

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLOC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Flowco Holdings (FLOC) stake by 2.4% in Q1 2026, selling an estimated $650 and leaving 1,203 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

California State Teachers Retirement System (CalSTRS) first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $35.5K in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,203 shares of Flowco Holdings worth $24.8K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 30 Flowco Holdings shares in Q1 2026, an estimated $650.
  • Flowco Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2368 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Flowco Holdings position peaked at $35.5K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.