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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
517,238
Value
$93.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PM by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026517,238$93.6M0.4%−44,264−7.9%ReducedHolders
Q1 2026561,502$92.8M0.4%−27,577−4.7%ReducedHolders
Q4 2025589,079$94.5M0.4%+110,781+23.2%AddedHolders
Q3 2025478,298$77.6M0.3%−23,844−4.7%ReducedHolders
Q2 2025502,142$91.5M0.3%−173,563−25.7%ReducedHolders
Q1 2025675,705$107.3M0.4%−47,235−6.5%ReducedHolders
Q4 2024722,940$87.0M0.3%−225,164−23.7%ReducedHolders
Q3 2024948,104$115.1M0.4%−38,607−3.9%ReducedHolders
Q2 2024986,711$100.0M0.4%−10,306−1.0%ReducedHolders
Q1 2024997,017$91.3M0.4%−44,151−4.2%ReducedHolders
Q4 20231,041,168$98.0M0.4%−32,300−3.0%ReducedHolders
Q3 20231,073,468$99.4M0.4%−7,945−0.7%ReducedHolders
Q2 20231,081,413$105.6M0.4%+29,179+2.8%AddedHolders
Q1 20231,052,234$102.3M0.4%+1,762+0.2%AddedHolders
Q4 20221,050,472$106.3M0.5%−20,787−1.9%ReducedHolders
Q3 20221,071,259$88.9M0.4%+3,697+0.3%AddedHolders
Q2 20221,067,562$105.4M0.5%+207,205+24.1%AddedHolders
Q1 2022860,357$80.8M0.3%+225,728+35.6%AddedHolders
Q4 2021634,629$60.3M0.2%+26,520+4.4%AddedHolders
Q3 2021608,109$57.6M0.2%−78,286−11.4%ReducedHolders
Q2 2021686,395$68.0M0.2%−17,498−2.5%ReducedHolders
Q1 2021703,893$62.5M0.2%––Holders

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