NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in MO — Altria Group, Inc.

CIK 314969 ALBANY, NY

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$96,022,239

-$1,852,941 QoQ

Shares Held

1,334,569

-10.0% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 1,089 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $310,593,228 across 3 Tobacco names. MO ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,179,085	$213,308,267
2	MO	Altria Group, Inc. This page	1,334,569	$96,022,239
3	UVV	Universal Corp /Va/	24,204	$1,262,722

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,022,239	1,334,569	-10.0%	Shares	Sole	2026-07-23
2026-03-31	$97,875,180	1,483,182	-1.3%	Shares	Sole	2026-04-27
2025-12-31	$86,649,199	1,502,761	-3.0%	Shares	Sole	2026-01-30
2025-09-30	$102,374,833	1,549,725	-5.6%	Shares	Sole	2025-10-24
2025-06-30	$96,240,031	1,641,481	-0.0%	Shares	Sole	2025-07-28
2025-03-31	$98,533,933	1,641,685	-4.6%	Shares	Sole	2025-04-25
2024-12-31	$89,973,938	1,720,672	-3.7%	Shares	Sole	2025-01-30
2024-09-30	$91,230,886	1,787,439	-1.3%	Shares	Sole	2024-10-25
2024-06-30	$82,503,348	1,811,270	-6.4%	Shares	Sole	2024-07-24
2024-03-31	$84,419,530	1,935,340	-2.9%	Shares	Sole	2024-04-25
2023-12-31	$80,398,225	1,993,015	-4.5%	Shares	Sole	2024-01-24
2023-09-30	$87,792,704	2,087,817	+0.2%	Shares	Sole	2023-10-25
2023-06-30	$94,349,345	2,082,767	-2.5%	Shares	Sole	2023-07-27
2023-03-31	$95,335,582	2,136,611	-0.6%	Shares	Sole	2023-04-27
2022-12-31	$98,242,171	2,149,249	-0.8%	Shares	Sole	2023-01-27
2022-09-30	$87,445,837	2,165,573	-1.2%	Shares	Sole	2022-10-28
2022-06-30	$91,562,387	2,192,061	+1.5%	Shares	Sole	2022-08-01
2022-03-31	$112,870,815	2,160,207	-0.1%	Shares	Sole	2022-04-27
2021-12-31	$102,460,544	2,162,071	-1.2%	Shares	Sole	2022-01-24
2021-09-30	$99,586,425	2,187,751	-5.3%	Shares	Sole	2021-10-25
2021-06-30	$110,120,202	2,309,568	-3.5%	Shares	Sole	2021-07-21
2021-03-31	$122,496,736	2,394,385	-2.8%	Shares	Sole	2021-04-22
2020-12-31	$101,000,671	2,463,431	-3.7%	Shares	Sole	2021-01-25
2020-09-30	$98,826,707	2,557,627	-4.5%	Shares	Sole	2020-11-13
2020-06-30	$105,151,692	2,679,024	-0.4%	Shares	Sole	2020-07-21
2020-03-31	$103,999,291	2,689,405	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.