Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

SecurityFLS / Flowserve Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership3,030 shares
Latest Disclosed Value $ 222,735
Strs Ohio reports 0.13% decrease in ownership of FLS / Flowserve Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,030 shares of Flowserve Corporation (US:FLS) valued at $222,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,034 shares of Flowserve Corporation. This represents a change in shares of -0.13% during the quarter. The current value of the position is $228,523 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F FLOWSERVE COM_STK 34354P105 3,030 -4 -0.13 223 5.71 0.0009
2026-02-02 2025-12-31 13F FLOWSERVE COM_STK 34354P105 3,034 -81 -2.60 210 27.27 0.0008
2025-10-30 2025-09-30 13F FLOWSERVE COM_STK 34354P105 3,115 -34,990 -91.83 166 -91.73 0.0006
2025-08-04 2025-06-30 13F FLOWSERVE COM_STK 34354P105 38,105 3,242 9.30 1,995 17.16 0.0074
2025-05-28 2025-03-31 13F FLOWSERVE COM_STK 34354P105 34,863 -10,119 -22.50 1,703 -34.21 0.0071
2025-05-28 2024-12-31 13F FLOWSERVE COM_STK 34354P105 44,982 1,281 2.93 2,587 14.57 0.0103
2024-11-01 2024-09-30 13F FLOWSERVE COM_STK 34354P105 43,701 1,635 3.89 2,259 11.62 0.0087
2024-08-05 2024-06-30 13F FLOWSERVE COM_STK 34354P105 42,066 -3,765 -8.21 2,023 101,050.00 0.0080
2024-05-13 2024-03-31 13F FLOWSERVE COM_STK 34354P105 45,831 -2,193 -4.57 2 100.00 0.0083
2024-01-30 2023-12-31 13F FLOWSERVE COM 34354P105 48,024 -5,263 -9.88 2 -50.00 0.0082
2023-10-26 2023-09-30 13F/A-1 FLOWSERVE COM 34354P105 53,287 6,276 13.35 2 100.00 0.0094
2023-10-26 2023-09-30 13F FLOWSERVE COM 34354P105 53,287 6,276 2 0.0094
2023-07-31 2023-06-30 13F FLOWSERVE COM 34354P105 47,011 -6,646 -12.39 2 0.00 0.0074
2023-08-02 2023-03-31 13F/A-2 FLOWSERVE COM 34354P105 53,657 -3,720 -6.48 2 0.00 0.0079
2023-08-02 2023-03-31 13F/A-1 FLOWSERVE COM 34354P105 53,657 2
2023-04-27 2023-03-31 13F FLOWSERVE COM 34354P105 53,657 -3,720 2 0.0094
2023-01-26 2022-12-31 13F FLOWSERVE COM 34354P105 57,377 -604 -1.04 2 -99.93 0.0079
2022-10-27 2022-09-30 13F FLOWSERVE COM 34354P105 57,981 57,981 1,408 0.0067
2022-01-24 2021-12-31 13F FLOWSERVE COM 34354P105 0 -41,815 -100.00 0 -100.00
2021-10-22 2021-09-30 13F FLOWSERVE COM 34354P105 41,815 4,936 13.38 1,449 -2.49 0.0055
2021-07-26 2021-06-30 13F FLOWSERVE COM 34354P105 36,879 1,106 3.09 1,486 7.06 0.0053
2021-04-23 2021-03-31 13F FLOWSERVE COM 34354P105 35,773 35,773 1,388 0.0052
2021-01-25 2020-12-31 13F FLOWSERVE COM 34354P105 0 -1,526 -100.00 0 -100.00
2020-12-14 2020-09-30 13F FLOWSERVE COM 34354P105 1,526 0 0.00 41 -4.65 0.0002
2020-07-23 2020-06-30 13F FLOWSERVE COM 34354P105 1,526 -18,246 -92.28 43 -90.89 0.0002
2020-04-23 2020-03-31 13F FLOWSERVE COM 34354P105 19,772 6,383 47.67 472 -29.13 0.0025
2020-01-24 2019-12-31 13F FLOWSERVE COM 34354P105 13,389 6,853 104.85 666 118.36 0.0028
2019-10-21 2019-09-30 13F/A-1 FLOWSERVE COM 34354P105 6,536 -351 -5.10 305 -15.75 0.0013
2019-10-21 2019-09-30 13F FLOWSERVE COM 34354P105 6,536 -6,853 305 1,349.9469
2019-07-25 2019-06-30 13F FLOWSERVE COM 34354P105 6,887 -828 -10.73 362 4.02 0.0016
2019-04-19 2019-03-31 13F FLOWSERVE COM 34354P105 7,715 -1,578 -16.98 348 -1.42 0.0016
2019-01-23 2018-12-31 13F FLOWSERVE COM 34354P105 9,293 48 0.52 353 -30.10 0.0018
2018-10-19 2018-09-30 13F FLOWSERVE COM 34354P105 9,245 324 3.63 505 40.28 0.0022
2018-08-06 2018-06-30 13F FLOWSERVE COM 34354P105 8,921 7,395 484.60 360 445.45 0.0015
2018-04-20 2018-03-31 13F FLOWSERVE COM 34354P105 1,526 -50 -3.17 66 0.00 0.0003
2018-01-23 2017-12-31 13F FLOWSERVE COM 34354P105 1,576 0 0.00 66 -1.49 0.0003
2017-10-23 2017-09-30 13F FLOWSERVE COM 34354P105 1,576 0 0.00 67 -8.22 0.0003
2017-07-26 2017-06-30 13F FLOWSERVE COM 34354P105 1,576 -292 -15.63 73 -18.89 0.0003
2017-04-26 2017-03-31 13F FLOWSERVE COM 34354P105 1,868 0 0.00 90 1.12 0.0004
2017-01-24 2016-12-31 13F FLOWSERVE COM 34354P105 1,868 -280 -13.04 89 -13.59 0.0004
2016-10-27 2016-09-30 13F FLOWSERVE COM 34354P105 2,148 -1,949 -47.57 103 -44.32 0.0005
2016-07-26 2016-06-30 13F FLOWSERVE COM 34354P105 4,097 2,274 124.74 185 131.25 0.0008
2016-04-25 2016-03-31 13F/A-1 FLOWSERVE COM 34354P105 1,823 113 6.61 80 12.68 0.0004
2016-01-28 2015-12-31 13F FLOWSERVE COM 34354P105 1,710 -1,428 -45.51 71 -44.96 0.0003
2015-10-21 2015-09-30 13F FLOWSERVE COM 34354P105 3,138 -100,352 -96.97 129 -97.63 0.0006
2015-08-04 2015-06-30 13F FLOWSERVE COM 34354P105 103,490 3,490 3.49 5,449 -3.54 0.0239
2015-04-27 2015-03-31 13F/A-1 FLOWSERVE COM 34354P105 100,000 -56,855 -36.25 5,649 -39.81 0.0249
2015-04-21 2015-03-31 13F FLOWSERVE COM 34354P105 100,000 5,649
2015-01-23 2014-12-31 13F FLOWSERVE COM 34354P105 156,855 -2,400 -1.51 9,385 -16.44 0.0407
2014-10-29 2014-09-30 13F/A-1 FLOWSERVE COM 34354P105 159,255 -85,000 -34.80 11,231 -38.16 0.0496
2014-10-20 2014-09-30 13F FLOWSERVE COM 34354P105 159,255 11,231
2014-07-24 2014-06-30 13F FLOWSERVE COM 34354P105 244,255 -460,200 -65.33 18,160 -67.09 0.0809
2014-04-28 2014-03-31 13F FLOWSERVE COM 34354P105 704,455 206,900 41.58 55,187 40.70 0.2483
2014-01-30 2013-12-31 13F FLOWSERVE COM 34354P105 497,555 -135,070 -21.35 39,222 -0.63 0.1764
2013-10-24 2013-09-30 13F FLOWSERVE COM 34354P105 632,625 -2,907 -0.46 39,469 14.99 0.1740
2013-08-12 2013-06-30 13F FLOWSERVE COM 34354P105 635,532 635,532 34,325 0.1476
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.