STRS Ohio’s Flowco Holdings FLOC Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-3,600	Closed	-$64.1K	–	2307
2025 Q2	$64.1K	Hold	3,600	–	–	﹤0.01%	1980
2025 Q1	$92.3K	Buy	+3,600	New	+$94.9K	﹤0.01%	1684

Other funds holding FLOC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

STRS Ohio's FLOC Position: Q3 2025 in Review

STRS Ohio sold out of Flowco Holdings (FLOC) in Q3 2025, closing a stake of 3,600 shares — an estimated $64.1K sold.

STRS Ohio first reported a position in FLOC in Q1 2025 and held it in 2 quarters. The position peaked at $92.3K in Q1 2025. 108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

STRS Ohio reported no remaining Flowco Holdings position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 3,600 Flowco Holdings shares in Q3 2025, an estimated $64.1K.
STRS Ohio first reported a position in Flowco Holdings in Q1 2025 and held it in 2 quarters.
STRS Ohio's Flowco Holdings position peaked at $92.3K in Q1 2025.
108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.