SEC 13F Intelligence

New York State Teachers Retirement System / MO

New York State Teachers Retirement System’s Altria Group Inc Position

Does New York State Teachers Retirement System own Altria Group Inc (MO)? Yes — 1.48M shares worth $98M (+0.20% of its 13F portfolio) as of Q1 2026, down from 1.50M shares the prior filed quarter.

Position Value
$98M
Q1 2026
Shares
1.48M
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History MO

Reported value by quarter
Q4 ’18: $146MQ4 ’18Q1 ’19: $168MQ2 ’19: $134MQ3 ’19: $114MQ4 ’19: $139MQ4 ’19Q1 ’20: $104MQ2 ’20: $105MQ3 ’20: $99MQ4 ’20: $101MQ4 ’20Q1 ’21: $122MQ2 ’21: $110MQ3 ’21: $100MQ4 ’21: $102MQ4 ’21Q1 ’22: $113MQ2 ’22: $92MQ3 ’22: $87MQ4 ’22: $98MQ4 ’22Q1 ’23: $95MQ2 ’23: $94MQ3 ’23: $88MQ4 ’23: $80MQ4 ’23Q1 ’24: $84MQ2 ’24: $83MQ3 ’24: $91MQ4 ’24: $90MQ4 ’24Q1 ’25: $99MQ2 ’25: $96MQ3 ’25: $102MQ4 ’25: $87MQ4 ’25Q1 ’26: $98Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.48M$98M+0.20%
Q4 20251.50M$87M+0.17%
Q3 20251.55M$102M+0.20%
Q2 20251.64M$96M+0.20%
Q1 20251.64M$99M+0.23%
Q4 20241.72M$90M+0.19%
Q3 20241.79M$91M+0.19%
Q2 20241.81M$83M+0.17%
Q1 20241.94M$84M+0.18%
Q4 20231.99M$80M+0.18%
Q3 20232.09M$88M+0.21%
Q2 20232.08M$94M+0.21%
Q1 20232.14M$95M+0.22%
Q4 20222.15M$98M+0.24%
Q3 20222.17M$87M+0.23%
Q2 20222.19M$92M+0.22%
Q1 20222.16M$113M+0.23%
Q4 20212.16M$102M+0.20%
Q3 20212.19M$100M+0.21%
Q2 20212.31M$110M+0.23%
Q1 20212.39M$122M+0.26%
Q4 20202.46M$101M+0.22%
Q3 20202.56M$99M+0.24%
Q2 20202.68M$105M+0.26%
Q1 20202.69M$104M+0.31%
Q4 20192.78M$139M+0.32%
Q3 20192.79M$114M+0.29%
Q2 20192.82M$134M+0.34%
Q1 20192.92M$168M+0.43%
Q4 20182.96M$146M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of MO.