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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
502,119
Value
$54.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UPS by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026502,119$54.0M0.2%−29,313−5.5%ReducedHolders
Q1 2026531,432$52.3M0.2%+2,306+0.4%AddedHolders
Q4 2025529,126$52.5M0.2%+37,101+7.5%AddedHolders
Q3 2025492,025$41.1M0.2%+112,911+29.8%AddedHolders
Q2 2025379,114$38.3M0.1%+46,015+13.8%AddedHolders
Q1 2025333,099$36.6M0.2%−1,918−0.6%ReducedHolders
Q4 2024335,017$42.2M0.2%−9,875−2.9%ReducedHolders
Q3 2024344,892$47.0M0.2%−2,962−0.9%ReducedHolders
Q2 2024347,854$47.6M0.2%+4,016+1.2%AddedHolders
Q1 2024343,838$51.1M0.2%+54,643+18.9%AddedHolders
Q4 2023289,195$45.5M0.2%+86,959+43.0%AddedHolders
Q3 2023202,236$31.5M0.1%−4,232−2.0%ReducedHolders
Q2 2023206,468$37.0M0.2%−15,915−7.2%ReducedHolders
Q1 2023222,383$43.1M0.2%+595+0.3%AddedHolders
Q4 2022221,788$38.6M0.2%−8,439−3.7%ReducedHolders
Q3 2022230,227$37.2M0.2%+365+0.2%AddedHolders
Q2 2022229,862$42.0M0.2%+8,574+3.9%AddedHolders
Q1 2022221,288$47.5M0.2%+2,989+1.4%AddedHolders
Q4 2021218,299$46.8M0.2%−2,897−1.3%ReducedHolders
Q3 2021221,196$40.3M0.2%−48,432−18.0%ReducedHolders
Q2 2021269,628$56.1M0.2%−85,037−24.0%ReducedHolders
Q1 2021354,665$60.3M0.2%––Holders

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