STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in MO — Altria Group, Inc.

CIK 938076 TALLAHASSEE, FL

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$103,945,301

+$5,919,400 QoQ

Shares Held

1,444,688

-2.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#80

of 2,530 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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $345,811,931 across 3 Tobacco names. MO ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,334,661	$241,453,521
2	MO	Altria Group, Inc. This page	1,444,688	$103,945,301
3	TPB	Turning Point Brands, Inc.	4,871	$413,109

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	$103,945,301	1,444,688	-2.7%	Shares	Sole	2026-08-10
2026-03-31	$98,025,901	1,485,466	-1.5%	Shares	Sole	2026-05-08
2025-12-31	$86,984,261	1,508,572	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$103,686,190	1,569,576	-8.2%	Shares	Sole	2025-11-14
2025-06-30	$100,287,728	1,710,519	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$101,547,777	1,691,899	-3.4%	Shares	Sole	2025-05-12
2024-12-31	$91,543,527	1,750,689	-8.1%	Shares	Sole	2025-02-10
2024-09-30	$97,260,496	1,905,574	-3.9%	Shares	Sole	2024-11-08
2024-06-30	$90,341,774	1,983,354	-6.1%	Shares	Sole	2024-08-08
2024-03-31	$92,109,082	2,111,625	+3.9%	Shares	Sole	2024-05-08
2023-12-31	$81,947,079	2,031,410	+0.7%	Shares	Sole	2024-02-09
2023-09-30	$84,858,287	2,018,033	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$92,312,611	2,037,806	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$94,220,707	2,111,625	+0.2%	Shares	Sole	2023-06-14
2022-12-31	$96,344,109	2,107,725	-1.3%	Shares	Sole	2023-06-14
2022-09-30	$86,268,033	2,136,405	-1.1%	Shares	Sole	2022-11-08
2022-06-30	$90,251,561	2,160,679	-3.2%	Shares	Sole	2022-08-05
2022-03-31	$116,655,753	2,232,646	-1.7%	Shares	Sole	2022-05-06
2021-12-31	$107,630,272	2,271,160	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$103,982,929	2,284,335	-3.0%	Shares	Sole	2021-11-08
2021-06-30	$112,240,007	2,354,027	-0.3%	Shares	Sole	2021-08-10
2021-03-31	$120,766,914	2,360,573	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$100,409,123	2,449,003	-1.4%	Shares	Sole	2021-02-08
2020-09-30	$95,946,752	2,483,094	+0.0%	Shares	Sole	2020-11-09
2020-06-30	$97,454,374	2,482,914	-0.9%	Shares	Sole	2020-08-07
2020-03-31	$96,909,920	2,506,075	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.