STRS Ohio’s Flowers Foods FLO Stock Holding History

STRS Ohio’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	–	Sell	-4,465	Closed	-$36.4K	–	2217
2026 Q1	$36.4K	Sell	4,465 -7	-0.2%	-$70	﹤0.01%	1989
2025 Q4	$48.7K	Buy	4,472 +8	+0.2%	+$93	﹤0.01%	1986
2025 Q3	$58.3K	Buy	4,464 +2	+0%	+$30	﹤0.01%	1979
2025 Q2	$71.3K	Buy	+4,462	New	+$76.9K	﹤0.01%	1954
2025 Q1	–	Sell	-123,640	Closed	-$2.55M	–	1964
2024 Q4	$2.55M	Buy	123,640 +25,970	+27%	+$571K	0.01%	571
2024 Q3	$2.25M	Buy	+97,670	New	+$2.22M	0.01%	591
2024 Q1	–	Sell	-76,787	Closed	-$1.73M	–	1962
2023 Q4	$1.73M	Sell	76,787 -1,520	-2%	-$32.8K	0.01%	666
2023 Q3	$1.74M	Sell	78,307 -21,265	-21%	-$509K	0.01%	658
2023 Q2	$2.48M	Buy	99,572 +25,627	+35%	+$679K	0.01%	554
2023 Q1	$2.03M	Buy	73,945 +1,914	+3%	+$52.8K	0.01%	618
2022 Q4	$2.07M	Sell	72,031 -7,467	-9%	-$210K	0.01%	617
2022 Q3	$1.96M	Sell	79,498 -4,191	-5%	-$113K	0.01%	594
2022 Q2	$2.2M	Sell	83,689 -29,604	-26%	-$779K	0.01%	583
2022 Q1	$2.91M	Buy	113,293 +26,954	+31%	+$733K	0.01%	582
2021 Q4	$2.37M	Buy	+86,339	New	+$2.23M	0.01%	664
2021 Q1	–	Sell	-99,583	Closed	-$2.25M	–	2209
2020 Q4	$2.25M	Buy	99,583 +1,101	+1%	+$25.6K	0.01%	657
2020 Q3	$2.4M	Buy	98,482 +2,834	+3%	+$66.4K	0.01%	595
2020 Q2	$2.14M	Buy	95,648 +2,730	+3%	+$61.5K	0.01%	615
2020 Q1	$1.91M	Buy	92,918 +42,774	+85%	+$933K	0.01%	570
2019 Q4	$1.09M	Buy	50,144 +28,268	+129%	+$614K	﹤0.01%	862
2019 Q3	$505K	Sell	21,876 -4,512	-17%	-$104K	﹤0.01%	1274
2019 Q2	$614K	Buy	26,388 +6,470	+32%	+$143K	﹤0.01%	1150
2019 Q1	$424K	Sell	19,918 -5,743	-22%	-$115K	﹤0.01%	1381
2018 Q4	$473K	Buy	25,661 +630	+3%	+$12.1K	﹤0.01%	1278
2018 Q3	$467K	Buy	25,031 +7,743	+45%	+$156K	﹤0.01%	1411
2018 Q2	$360K	Buy	+17,288	New	+$369K	﹤0.01%	1533

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

STRS Ohio's FLO Position: Q2 2026 in Review

STRS Ohio sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 4,465 shares — an estimated $36.4K sold.

STRS Ohio first reported a position in FLO in Q2 2018 and held it in 26 quarters. The position peaked at $2.91M in Q1 2022. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

STRS Ohio reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
STRS Ohio sold 4,465 Flowers Foods shares in Q2 2026, an estimated $36.4K.
STRS Ohio first reported a position in Flowers Foods in Q2 2018 and held it in 26 quarters.
STRS Ohio's Flowers Foods position peaked at $2.91M in Q1 2022.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.