NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BTI — British American Tobacco p.l.c.
CIK 810265
ALBANY, NY
Position in BTI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,664,362
+$3,539,166 QoQ
Shares Held
75,524
+292.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 903 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $447,500,567 across 6 Tobacco names. BTI ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,667,500 | $301,667,425 | |
| 2 | MO |
Altria Group, Inc.
|
1,944,800 | $139,928,360 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
75,524 | $4,664,362 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
6,800 | $576,708 | |
| 5 | UVV |
Universal Corp /Va/
|
9,400 | $490,398 | |
| 6 | RLX |
RLX Technology Inc.
|
91,218 | $173,314 |
All Filings in BTI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,664,362 | 75,524 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,125,196 | 19,244 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,139,477 | 20,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,972,108 | 55,993 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,729,982 | 78,808 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $309,447 | 7,480 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $271,673 | 7,480 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $273,618 | 7,480 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $117,120 | 3,840 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $112,473 | 3,840 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $120,614 | 3,840 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $127,488 | 3,840 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $134,860 | 3,840 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||