STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in PM — Philip Morris International Inc.

CIK 938076 TALLAHASSEE, FL

Back to PM Full portfolio

Position in PM

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

Position Value

$241,453,521

+$14,856,374 QoQ

Shares Held

1,334,661

-2.6% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#83

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM 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. PM ranks #1 (69.8% of the industry book) .

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

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,453,521	1,334,661	-2.6%	Shares	Sole	2026-08-10
2026-03-31	$226,597,147	1,370,492	-1.0%	Shares	Sole	2026-05-08
2025-12-31	$222,156,887	1,385,018	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$229,983,217	1,417,899	-5.6%	Shares	Sole	2025-11-14
2025-06-30	$273,440,329	1,501,347	+1.3%	Shares	Sole	2025-08-13
2025-03-31	$235,167,542	1,481,557	+0.6%	Shares	Sole	2025-05-12
2024-12-31	$177,307,683	1,473,267	+0.3%	Shares	Sole	2025-02-10
2024-09-30	$178,231,831	1,468,137	-2.3%	Shares	Sole	2024-11-08
2024-06-30	$152,241,941	1,502,437	-14.0%	Shares	Sole	2024-08-08
2024-03-31	$160,137,833	1,747,848	+9.9%	Shares	Sole	2024-05-08
2023-12-31	$149,641,390	1,590,576	+2.0%	Shares	Sole	2024-02-09
2023-09-30	$144,359,994	1,559,300	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$158,157,578	1,620,135	-7.3%	Shares	Sole	2023-08-11
2023-03-31	$169,978,218	1,747,848	-1.4%	Shares	Sole	2023-06-14
2022-12-31	$179,422,861	1,772,778	-1.1%	Shares	Sole	2023-06-14
2022-09-30	$148,821,822	1,792,818	-1.2%	Shares	Sole	2022-11-08
2022-06-30	$179,150,696	1,814,368	-4.6%	Shares	Sole	2022-08-05
2022-03-31	$178,726,580	1,902,561	-1.6%	Shares	Sole	2022-05-06
2021-12-31	$183,601,845	1,932,651	+1.0%	Shares	Sole	2022-02-08
2021-09-30	$181,386,826	1,913,565	-2.9%	Shares	Sole	2021-11-08
2021-06-30	$195,242,537	1,969,958	-3.1%	Shares	Sole	2021-08-10
2021-03-31	$180,480,121	2,033,808	-3.7%	Shares	Sole	2021-05-10
2020-12-31	$174,792,705	2,111,278	+1.0%	Shares	Sole	2021-02-08
2020-09-30	$156,760,745	2,090,422	-0.4%	Shares	Sole	2020-11-09
2020-06-30	$147,110,867	2,099,784	+1.8%	Shares	Sole	2020-08-07
2020-03-31	$150,444,979	2,062,020	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.