California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Flowers Foods FLO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Buy
242,715
+56,484
+30% +$567K ﹤0.01% 1521
2025
Q4 		$2.03M Sell
186,231
-166
-0.1% -$1.93K ﹤0.01% 1403
2025
Q3 		$2.43M Buy
186,397
+8
+0% +$121 ﹤0.01% 1304
2025
Q2 		$2.98M Buy
186,389
+275
+0.1% +$4.74K ﹤0.01% 1149
2025
Q1 		$3.54M Sell
186,114
-23,140
-11% -$442K ﹤0.01% 1032
2024
Q4 		$4.32M Buy
209,254
+18,648
+10% +$410K 0.01% 982
2024
Q3 		$4.4M Sell
190,606
-5,837
-3% -$132K 0.01% 974
2024
Q2 		$4.36M Sell
196,443
-4,479
-2% -$106K 0.01% 952
2024
Q1 		$4.77M Sell
200,922
-10,675
-5% -$243K 0.01% 939
2023
Q4 		$4.76M Sell
211,597
-9,561
-4% -$206K 0.01% 943
2023
Q3 		$4.91M Sell
221,158
-20,222
-8% -$484K 0.01% 898
2023
Q2 		$6.01M Sell
241,380
-6,228
-3% -$165K 0.01% 863
2023
Q1 		$6.79M Sell
247,608
-4,015
-2% -$111K 0.01% 794
2022
Q4 		$7.23M Buy
251,623
+2,447
+1% +$68.7K 0.01% 756
2022
Q3 		$6.15M Sell
249,176
-4,933
-2% -$133K 0.01% 799
2022
Q2 		$6.69M Buy
254,109
+1,614
+0.6% +$42.5K 0.01% 791
2022
Q1 		$6.49M Sell
252,495
-21,599
-8% -$588K 0.01% 905
2021
Q4 		$7.53M Sell
274,094
-53,090
-16% -$1.37M 0.01% 910
2021
Q3 		$7.73M Buy
327,184
+6,747
+2% +$160K 0.01% 933
2021
Q2 		$7.75M Sell
320,437
-19,761
-6% -$480K 0.01% 947
2021
Q1 		$8.1M Sell
340,198
-557
-0.2% -$12.7K 0.01% 915
2020
Q4 		$7.71M Sell
340,755
-644
-0.2% -$15K 0.01% 871
2020
Q3 		$8.31M Buy
341,399
+6,549
+2% +$153K 0.01% 756
2020
Q2 		$7.49M Buy
334,850
+3,638
+1% +$82K 0.01% 762
2020
Q1 		$6.8M Buy
331,212
+22,773
+7% +$497K 0.01% 695
2019
Q4 		$6.71M Sell
308,439
-8,529
-3% -$185K 0.01% 860
2019
Q3 		$7.33M Buy
316,968
+644
+0.2% +$14.9K 0.01% 788
2019
Q2 		$7.36M Buy
316,324
+26,044
+9% +$577K 0.01% 792
2019
Q1 		$6.19M Sell
290,280
-6,087
-2% -$122K 0.01% 856
2018
Q4 		$5.47M Sell
296,367
-1,960
-0.7% -$37.6K 0.01% 857
2018
Q3 		$5.57M Sell
298,327
-205
-0.1% -$4.14K 0.01% 959
2018
Q2 		$6.22M Buy
298,532
+10,630
+4% +$227K 0.01% 878
2018
Q1 		$6.29M Sell
287,902
-9,326
-3% -$188K 0.01% 838
2017
Q4 		$5.74M Buy
297,228
+1,682
+0.6% +$32.3K 0.01% 920
2017
Q3 		$5.56M Sell
295,546
-30,224
-9% -$537K 0.01% 919
2017
Q2 		$5.64M Sell
325,770
-17,906
-5% -$337K 0.01% 949
2017
Q1 		$6.67M Sell
343,676
-16,100
-4% -$316K 0.01% 900
2016
Q4 		$7.18M Sell
359,776
-9,900
-3% -$163K 0.01% 855
2016
Q3 		$5.59M Buy
369,676
+3,400
+0.9% +$56.4K 0.01% 990
2016
Q2 		$6.87M Sell
366,276
-4,601
-1% -$85.6K 0.01% 836
2016
Q1 		$6.85M Buy
370,877
+47,270
+15% +$896K 0.01% 843
2015
Q4 		$6.95M Buy
323,607
+4,954
+2% +$121K 0.02% 778
2015
Q3 		$7.88M Buy
318,653
+806
+0.3% +$18.3K 0.02% 707
2015
Q2 		$6.72M Buy
317,847
+3,112
+1% +$69.9K 0.02% 855
2015
Q1 		$7.16M Sell
314,735
-5,600
-2% -$116K 0.02% 812
2014
Q4 		$6.15M Sell
320,335
-24,177
-7% -$457K 0.01% 890
2014
Q3 		$6.33M Buy
344,512
+30,734
+10% +$600K 0.02% 851
2014
Q2 		$6.61M Buy
313,778
+2,700
+0.9% +$55.8K 0.02% 846
2014
Q1 		$6.67M Buy
311,078
+1,500
+0.5% +$31.3K 0.02% 807
2013
Q4 		$6.65M Buy
309,578
+2,100
+0.7% +$47.4K 0.02% 804
2013
Q3 		$6.59M Buy
307,478
+9,511
+3% +$213K 0.02% 764
2013
Q2 		$6.57M Buy
+297,967
New +$6.53M 0.02% 703

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Flowers Foods (FLO) stake by 30% in Q1 2026, buying an estimated $567K and bringing the position to 242,715 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

California State Teachers Retirement System (CalSTRS) first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q3 2020. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 242,715 shares of Flowers Foods worth $1.98M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 56,484 Flowers Foods shares in Q1 2026, an estimated $567K.
  • Flowers Foods made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1521 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Flowers Foods position peaked at $8.31M in Q3 2020.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

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