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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

MO holding history

Altria Group, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
369,486
Value
$26.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026369,486$26.6M0.1%−53,108−12.6%ReducedHolders
Q1 2026422,594$27.9M0.1%−22,280−5.0%ReducedHolders
Q4 2025444,874$25.7M0.1%−15,395−3.3%ReducedHolders
Q3 2025460,269$30.4M0.1%−72,174−13.6%ReducedHolders
Q2 2025532,443$31.2M0.1%+31,713+6.3%AddedHolders
Q1 2025500,730$30.1M0.1%−29,616−5.6%ReducedHolders
Q4 2024530,346$27.7M0.1%−16,917−3.1%ReducedHolders
Q3 2024547,263$27.9M0.1%+2,246+0.4%AddedHolders
Q2 2024545,017$24.8M0.1%+32,687+6.4%AddedHolders
Q1 2024512,330$22.3M0.1%−57,142−10.0%ReducedHolders
Q4 2023569,472$23.0M0.1%−9,186−1.6%ReducedHolders
Q3 2023578,658$24.3M0.1%−52,152−8.3%ReducedHolders
Q2 2023630,810$28.6M0.1%−44,155−6.5%ReducedHolders
Q1 2023674,965$30.1M0.1%−64,512−8.7%ReducedHolders
Q4 2022739,477$33.8M0.2%−35,559−4.6%ReducedHolders
Q3 2022775,036$31.3M0.1%+2570.0%AddedHolders
Q2 2022774,779$32.4M0.1%−23,928−3.0%ReducedHolders
Q1 2022798,707$41.7M0.2%−343,116−30.0%ReducedHolders
Q4 20211,141,823$54.1M0.2%−14,784−1.3%ReducedHolders
Q3 20211,156,607$52.6M0.2%−193,616−14.3%ReducedHolders
Q2 20211,350,223$64.4M0.2%−11,845−0.9%ReducedHolders
Q1 20211,362,068$69.7M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.