STRS OHIO

Position in PM — Philip Morris International Inc.

CIK 820478 COLUMBUS, OH

Position in PM

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

Position Value

$92,838,740

-$1,649,531 QoQ

Shares Held

561,502

-4.7% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.38%

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. PM ranks #1 (76.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	561,502	$92,838,740
2	MO	Altria Group, Inc.	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	$92,838,740	561,502	-4.7%	Shares	Sole	2026-04-24
2025-12-31	$94,488,271	589,079	+23.2%	Shares	Sole	2026-02-02
2025-09-30	$77,579,935	478,298	-4.7%	Shares	Sole	2025-10-30
2025-06-30	$91,455,122	502,142	-25.7%	Shares	Sole	2025-08-04
2025-03-31	$107,254,654	675,705	-6.5%	Shares	Sole	2025-05-28
2024-12-31	$87,005,829	722,940	-23.7%	Shares	Sole	2025-05-28
2024-09-30	$115,099,825	948,104	-3.9%	Shares	Sole	2024-11-01
2024-06-30	$99,983,425	986,711	-1.0%	Shares	Sole	2024-08-05
2024-03-31	$91,346,697	997,017	-4.2%	Shares	Sole	2024-05-13
2023-12-31	$97,953,085	1,041,168	-3.0%	Shares	Sole	2024-01-30
2023-09-30	$99,381,667	1,073,468	-0.7%	Shares	Sole	2023-10-26
2023-06-30	$105,567,537	1,081,413	+2.8%	Shares	Sole	2023-07-31
2023-03-31	$102,329,756	1,052,234	+0.2%	Shares	Sole	2023-08-02
2022-12-31	$106,318,271	1,050,472	-1.9%	Shares	Sole	2023-01-26
2022-09-30	$88,925,209	1,071,259	+0.3%	Shares	Sole	2022-10-27
2022-06-30	$105,411,071	1,067,562	+24.1%	Shares	Sole	2022-07-25
2022-03-31	$80,821,936	860,357	+35.6%	Shares	Sole	2022-04-21
2021-12-31	$60,289,755	634,629	+4.4%	Shares	Sole	2022-01-24
2021-09-30	$57,642,652	608,109	-11.4%	Shares	Sole	2021-10-22
2021-06-30	$68,028,608	686,395	-2.5%	Shares	Sole	2021-07-26
2021-03-31	$62,463,464	703,893	-6.5%	Shares	Sole	2021-04-23
2020-12-31	$62,339,876	752,988	-1.4%	Shares	Sole	2021-01-25
2020-09-30	$57,242,116	763,330	-4.8%	Shares	Sole	2020-12-14
2020-06-30	$56,192,323	802,060	-3.8%	Shares	Sole	2020-07-23
2020-03-31	$60,803,696	833,384	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.