STRS OHIO

Position in MO — Altria Group, Inc.

CIK 820478 COLUMBUS, OH

Position in MO

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$27,886,978

+$2,235,544 QoQ

Shares Held

422,594

-5.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

STRS OHIO holds $120,740,653 across 4 Tobacco names. MO ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	561,502	$92,838,740
2	MO	Altria Group, Inc. This page	422,594	$27,886,978
3	TPB	Turning Point Brands, Inc.	100	$8,679
4	ISPR	Ispire Technology Inc.	3,400	$6,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,886,978	422,594	-5.0%	Shares	Sole	2026-04-24
2025-12-31	$25,651,434	444,874	-3.3%	Shares	Sole	2026-02-02
2025-09-30	$30,405,370	460,269	-13.6%	Shares	Sole	2025-10-30
2025-06-30	$31,217,133	532,443	+6.3%	Shares	Sole	2025-08-04
2025-03-31	$30,053,814	500,730	-5.6%	Shares	Sole	2025-05-28
2024-12-31	$27,731,792	530,346	-3.1%	Shares	Sole	2025-05-28
2024-09-30	$27,932,303	547,263	+0.4%	Shares	Sole	2024-11-01
2024-06-30	$24,825,524	545,017	+6.4%	Shares	Sole	2024-08-05
2024-03-31	$22,347,834	512,330	-10.0%	Shares	Sole	2024-05-13
2023-12-31	$22,972,500	569,472	-1.6%	Shares	Sole	2024-01-30
2023-09-30	$24,332,568	578,658	-8.3%	Shares	Sole	2023-10-26
2023-06-30	$28,575,693	630,810	-6.5%	Shares	Sole	2023-07-31
2023-03-31	$30,116,938	674,965	-8.7%	Shares	Sole	2023-08-02
2022-12-31	$33,801,493	739,477	-4.6%	Shares	Sole	2023-01-26
2022-09-30	$31,295,953	775,036	+0.0%	Shares	Sole	2022-10-27
2022-06-30	$32,362,518	774,779	-3.0%	Shares	Sole	2022-07-25
2022-03-31	$41,732,440	798,707	-30.0%	Shares	Sole	2022-04-21
2021-12-31	$54,110,991	1,141,823	-1.3%	Shares	Sole	2022-01-24
2021-09-30	$52,648,750	1,156,607	-14.3%	Shares	Sole	2021-10-22
2021-06-30	$64,378,632	1,350,223	-0.9%	Shares	Sole	2021-07-26
2021-03-31	$69,683,398	1,362,068	-3.0%	Shares	Sole	2021-04-23
2020-12-31	$57,558,670	1,403,870	-8.2%	Shares	Sole	2021-01-25
2020-09-30	$59,073,488	1,528,817	+0.8%	Shares	Sole	2020-12-14
2020-06-30	$59,553,318	1,517,282	+3.3%	Shares	Sole	2020-07-23
2020-03-31	$56,790,684	1,468,598	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.