State of Tennessee, Department of Treasury
Position in FLO — Flowers Foods Inc
CIK 1587973
NASHVILLE, TN
Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,856
+$121,535 QoQ
Shares Held
47,197
+53.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 450 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $38,331,216 across 22 Packaged Foods names. FLO ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
111,122 | $5,602,771 | |
| 2 | SJM |
J M SMUCKER Co
|
49,028 | $5,515,650 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
194,071 | $4,816,842 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
95,133 | $4,107,842 | |
| 5 | DAR |
Darling Ingredients Inc.
|
59,990 | $3,276,653 | |
| 6 | INGR |
Ingredion Inc
|
24,803 | $2,349,092 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,277,555 | |
| 8 | KHC |
Kraft Heinz Co
|
88,174 | $2,082,669 |
All Filings in FLO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,856 | 47,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $251,321 | 30,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,506 | 30,837 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $419,648 | 32,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $967,700 | 60,557 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,151,188 | 60,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,745,480 | 84,486 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,004,090 | 86,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $989,343 | 44,565 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,425,153 | 97,474 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,671,762 | 97,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,984,304 | 103,838 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,563,760 | 103,838 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,535,747 | 96,343 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,476,978 | 96,343 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,646,542 | 96,343 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,276,585 | 96,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,563,699 | 105,938 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,521,324 | 105,938 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,802,792 | 123,853 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,887,240 | 118,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,683,267 | 120,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,503,972 | 122,026 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||