California State Teachers Retirement System (CalSTRS)
FLOC icon

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
Q2 		$830K Buy
38,898
+37,695
+3,133% +$900K ﹤0.01% 2012
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 $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLOC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Flowco Holdings (FLOC) stake by 3,133% in Q2 2026, buying an estimated $900K and bringing the position to 38,898 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

California State Teachers Retirement System (CalSTRS) first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 38,898 shares of Flowco Holdings worth $830K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 37,695 Flowco Holdings shares in Q2 2026, an estimated $900K.
  • Flowco Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2012 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.