California State Teachers Retirement System (CalSTRS)
FLS icon

California State Teachers Retirement System (CalSTRS)’s Flowserve FLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
148,274
-2,165
-1% -$165K 0.01% 708
2026
Q1 		$11.1M Buy
150,439
+26,765
+22% +$2.12M 0.01% 665
2025
Q4 		$8.58M Buy
123,674
+2,135
+2% +$137K 0.01% 694
2025
Q3 		$6.46M Buy
121,539
+6
+0% +$326 0.01% 803
2025
Q2 		$6.36M Hold
121,533
– – 0.01% 793
2025
Q1 		$5.94M Sell
121,533
-1,395
-1% -$79.2K 0.01% 796
2024
Q4 		$7.07M Sell
122,928
-1,653
-1% -$94.9K 0.01% 744
2024
Q3 		$6.44M Sell
124,581
-3,530
-3% -$170K 0.01% 802
2024
Q2 		$6.16M Sell
128,111
-3,202
-2% -$153K 0.01% 787
2024
Q1 		$6M Sell
131,313
-8,088
-6% -$341K 0.01% 835
2023
Q4 		$5.75M Sell
139,401
-6,597
-5% -$253K 0.01% 840
2023
Q3 		$5.81M Sell
145,998
-14,245
-9% -$550K 0.01% 809
2023
Q2 		$5.95M Sell
160,243
-4,306
-3% -$149K 0.01% 867
2023
Q1 		$5.59M Sell
164,549
-2,499
-1% -$83.7K 0.01% 881
2022
Q4 		$5.13M Buy
167,048
+1,850
+1% +$54K 0.01% 933
2022
Q3 		$4.01M Sell
165,198
-2,885
-2% -$87.2K 0.01% 1029
2022
Q2 		$4.81M Buy
168,083
+117
+0.1% +$3.73K 0.01% 975
2022
Q1 		$6.03M Sell
167,966
-14,166
-8% -$463K 0.01% 952
2021
Q4 		$5.57M Sell
182,132
-37,573
-17% -$1.24M 0.01% 1083
2021
Q3 		$7.62M Sell
219,705
-2,603
-1% -$102K 0.01% 943
2021
Q2 		$8.96M Sell
222,308
-4,691
-2% -$194K 0.01% 887
2021
Q1 		$8.81M Sell
226,999
-687
-0.3% -$26.4K 0.01% 859
2020
Q4 		$8.39M Sell
227,686
-974
-0.4% -$31.9K 0.01% 835
2020
Q3 		$6.24M Buy
228,660
+4,408
+2% +$128K 0.01% 860
2020
Q2 		$6.4M Sell
224,252
-7,058
-3% -$188K 0.01% 830
2020
Q1 		$5.53M Buy
231,310
+10,822
+5% +$437K 0.01% 773
2019
Q4 		$11M Sell
220,488
-2,770
-1% -$133K 0.02% 650
2019
Q3 		$10.4M Buy
223,258
+964
+0.4% +$45.5K 0.02% 650
2019
Q2 		$11.7M Buy
222,294
+998
+0.5% +$49K 0.02% 609
2019
Q1 		$9.99M Sell
221,296
-5,071
-2% -$221K 0.02% 656
2018
Q4 		$8.61M Sell
226,367
-7,091
-3% -$332K 0.02% 653
2018
Q3 		$12.8M Sell
233,458
-176
-0.1% -$8.52K 0.02% 573
2018
Q2 		$9.44M Buy
233,634
+1,034
+0.4% +$45.1K 0.02% 684
2018
Q1 		$10.1M Sell
232,600
-6,494
-3% -$283K 0.02% 637
2017
Q4 		$10.1M Buy
239,094
+4,675
+2% +$196K 0.02% 649
2017
Q3 		$9.98M Sell
234,419
-16,410
-7% -$690K 0.02% 637
2017
Q2 		$11.6M Sell
250,829
-10,522
-4% -$507K 0.02% 597
2017
Q1 		$12.7M Sell
261,351
-11,800
-4% -$572K 0.03% 594
2016
Q4 		$13.1M Sell
273,151
-7,200
-3% -$334K 0.03% 571
2016
Q3 		$13.5M Buy
280,351
+2,300
+0.8% +$109K 0.03% 557
2016
Q2 		$12.6M Sell
278,051
-11,888
-4% -$556K 0.03% 570
2016
Q1 		$12.9M Buy
289,939
+36,566
+14% +$1.51M 0.03% 576
2015
Q4 		$10.7M Buy
253,373
+4,032
+2% +$178K 0.03% 600
2015
Q3 		$10.3M Buy
249,341
+3,784
+2% +$173K 0.03% 599
2015
Q2 		$12.9M Sell
245,557
-6,106
-2% -$340K 0.03% 549
2015
Q1 		$14.2M Sell
251,663
-4,300
-2% -$249K 0.03% 517
2014
Q4 		$15.3M Buy
255,963
+2,384
+0.9% +$152K 0.04% 479
2014
Q3 		$17.9M Buy
253,579
+2,839
+1% +$210K 0.04% 401
2014
Q2 		$18.6M Sell
250,740
-9,400
-4% -$712K 0.05% 387
2014
Q1 		$20.4M Buy
260,140
+1,300
+0.5% +$99.8K 0.05% 349
2013
Q4 		$20.4M Buy
258,840
+1,700
+0.7% +$118K 0.06% 343
2013
Q3 		$16M Buy
257,140
+7,981
+3% +$462K 0.05% 389
2013
Q2 		$13.5M Buy
+249,159
New +$13.5M 0.04% 416

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Flowserve (FLS) stake by 1.4% in Q2 2026, selling an estimated $165K and leaving 148,274 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #708.

California State Teachers Retirement System (CalSTRS) first reported a position in FLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q4 2013. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 148,274 shares of Flowserve worth $11M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,165 Flowserve shares in Q2 2026, an estimated $165K.
  • Flowserve made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #708 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Flowserve in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Flowserve position peaked at $20.4M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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