STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp 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.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 181,880
Value: $49.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UNP by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	181,880	$49.5M	0.2%	+18,454+11.3%	Added	Holders
Q1 2026	163,426	$39.7M	0.2%	−7,899−4.6%	Reduced	Holders
Q4 2025	171,325	$39.6M	0.1%	+30,342+21.5%	Added	Holders
Q3 2025	140,983	$33.3M	0.1%	−4,962−3.4%	Reduced	Holders
Q2 2025	145,945	$33.6M	0.1%	+9,448+6.9%	Added	Holders
Q1 2025	136,497	$32.2M	0.1%	−1,605−1.2%	Reduced	Holders
Q4 2024	138,102	$31.5M	0.1%	−77,265−35.9%	Reduced	Holders
Q3 2024	215,367	$53.1M	0.2%	−6,979−3.1%	Reduced	Holders
Q2 2024	222,346	$50.3M	0.2%	−9,133−3.9%	Reduced	Holders
Q1 2024	231,479	$56.9M	0.2%	−9,980−4.1%	Reduced	Holders
Q4 2023	241,459	$59.3M	0.2%	−6,769−2.7%	Reduced	Holders
Q3 2023	248,228	$50.5M	0.2%	−10,561−4.1%	Reduced	Holders
Q2 2023	258,789	$53.0M	0.2%	−12,130−4.5%	Reduced	Holders
Q1 2023	270,919	$54.5M	0.2%	+498+0.2%	Added	Holders
Q4 2022	270,421	$56.0M	0.3%	−11,194−4.0%	Reduced	Holders
Q3 2022	281,615	$54.9M	0.3%	+311+0.1%	Added	Holders
Q2 2022	281,304	$60.0M	0.3%	−1,759−0.6%	Reduced	Holders
Q1 2022	283,063	$77.3M	0.3%	+2,194+0.8%	Added	Holders
Q4 2021	280,869	$70.8M	0.2%	−17,459−5.9%	Reduced	Holders
Q3 2021	298,328	$58.5M	0.2%	−56,985−16.0%	Reduced	Holders
Q2 2021	355,313	$78.1M	0.3%	−42,864−10.8%	Reduced	Holders
Q1 2021	398,177	$87.8M	0.3%	–	–	Holders

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