Maryland State Retirement & Pension System’s Flowers Foods FLO Stock Holding History

Maryland State Retirement & Pension System’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 Q2	$243K	Buy	30,800 +20,100	+188%	+$161K	﹤0.01%	1313
2026 Q1	$87.2K	Hold	10,700	–	–	﹤0.01%	1344
2025 Q4	$116K	Hold	10,700	–	–	﹤0.01%	1349
2025 Q3	$140K	Hold	10,700	–	–	﹤0.01%	1335
2025 Q2	$171K	Hold	10,700	–	–	﹤0.01%	1453
2025 Q1	$203K	Hold	10,700	–	–	﹤0.01%	1401
2024 Q4	$221K	Hold	10,700	–	–	﹤0.01%	1459
2024 Q3	$247K	Sell	10,700 -4,761	-31%	-$108K	0.01%	1439
2024 Q2	$343K	Hold	15,461	–	–	0.01%	1341
2024 Q1	$360K	Hold	15,461	–	–	0.01%	1295
2023 Q4	$348K	Hold	15,461	–	–	0.01%	1331
2023 Q3	$343K	Hold	15,461	–	–	0.01%	1277
2023 Q2	$385K	Hold	15,461	–	–	0.01%	1246
2023 Q1	$424K	Hold	15,461	–	–	0.01%	1147
2022 Q4	$444K	Buy	+15,461	New	+$434K	0.01%	1071
2022 Q3	–	Sell	-15,461	Closed	-$407K	–	579
2022 Q2	$407K	Hold	15,461	–	–	0.01%	1091
2022 Q1	$398K	Hold	15,461	–	–	0.01%	1196
2021 Q4	$425K	Hold	15,461	–	–	0.01%	1183
2021 Q3	$369K	Hold	15,461	–	–	0.01%	1265
2021 Q2	$373K	Hold	15,461	–	–	0.01%	829
2021 Q1	$368K	Buy	+15,461	New	+$353K	0.01%	840

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Maryland State Retirement & Pension System's FLO Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Flowers Foods (FLO) stake by 188% in Q2 2026, buying an estimated $161K and bringing the position to 30,800 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Maryland State Retirement & Pension System first reported a position in FLO in Q1 2021 and has held it in 21 quarters since. The position peaked at $444K in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Maryland State Retirement & Pension System held 30,800 shares of Flowers Foods worth $243K as of Q2 2026.
Maryland State Retirement & Pension System bought 20,100 Flowers Foods shares in Q2 2026, an estimated $161K.
Flowers Foods made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1313 holding.
Maryland State Retirement & Pension System first reported a position in Flowers Foods in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Flowers Foods position peaked at $444K in Q4 2022.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.