STRS Ohio’s United Parcel Service UPS Stock Holding History

STRS Ohio’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3M	Buy	531,432 +2,306	+0.4%	+$247K	0.21%	104
2025 Q4	$52.5M	Buy	529,126 +37,101	+8%	+$3.47M	0.2%	105
2025 Q3	$41.1M	Buy	492,025 +112,911	+30%	+$10.2M	0.15%	136
2025 Q2	$38.3M	Buy	379,114 +46,015	+14%	+$4.53M	0.14%	141
2025 Q1	$36.6M	Sell	333,099 -1,918	-0.6%	-$229K	0.15%	141
2024 Q4	$42.2M	Sell	335,017 -9,875	-3%	-$1.3M	0.17%	125
2024 Q3	$47M	Sell	344,892 -2,962	-0.9%	-$389K	0.18%	127
2024 Q2	$47.6M	Buy	347,854 +4,016	+1%	+$575K	0.19%	115
2024 Q1	$51.1M	Buy	343,838 +54,643	+19%	+$8.31M	0.2%	119
2023 Q4	$45.5M	Buy	289,195 +86,959	+43%	+$13.1M	0.19%	130
2023 Q3	$31.5M	Sell	202,236 -4,232	-2%	-$730K	0.14%	178
2023 Q2	$37M	Sell	206,468 -15,915	-7%	-$2.83M	0.16%	159
2023 Q1	$43.1M	Buy	222,383 +595	+0.3%	+$109K	0.19%	140
2022 Q4	$38.6M	Sell	221,788 -8,439	-4%	-$1.46M	0.17%	168
2022 Q3	$37.2M	Buy	230,227 +365	+0.2%	+$69.1K	0.18%	152
2022 Q2	$42M	Buy	229,862 +8,574	+4%	+$1.56M	0.19%	140
2022 Q1	$47.5M	Buy	221,288 +2,989	+1%	+$635K	0.17%	146
2021 Q4	$46.8M	Sell	218,299 -2,897	-1%	-$589K	0.16%	148
2021 Q3	$40.3M	Sell	221,196 -48,432	-18%	-$9.56M	0.15%	166
2021 Q2	$56.1M	Sell	269,628 -85,037	-24%	-$17M	0.2%	117
2021 Q1	$60.3M	Sell	354,665 -21,781	-6%	-$3.52M	0.23%	103
2020 Q4	$63.4M	Sell	376,446 -8,425	-2%	-$1.42M	0.24%	95
2020 Q3	$64.1M	Sell	384,871 -17,875	-4%	-$2.6M	0.27%	86
2020 Q2	$44.8M	Sell	402,746 -8,605	-2%	-$859K	0.2%	123
2020 Q1	$38.4M	Buy	411,351 +2,521	+0.6%	+$261K	0.2%	118
2019 Q4	$47.9M	Buy	408,830 +28,667	+8%	+$3.39M	0.2%	125
2019 Q3	$45.6M	Sell	380,163 -5,576	-1%	-$638K	0.2%	130
2019 Q2	$39.8M	Buy	385,739 +2,617	+0.7%	+$272K	0.18%	149
2019 Q1	$42.8M	Buy	383,122 +1,558	+0.4%	+$165K	0.19%	140
2018 Q4	$37.2M	Buy	381,564 +2,859	+0.8%	+$310K	0.19%	139
2018 Q3	$44.2M	Sell	378,705 -30,241	-7%	-$3.56M	0.19%	143
2018 Q2	$43.4M	Sell	408,946 -17,544	-4%	-$1.97M	0.19%	147
2018 Q1	$44.6M	Sell	426,490 -6,347	-1%	-$734K	0.2%	151
2017 Q4	$51.6M	Sell	432,837 -10,378	-2%	-$1.22M	0.22%	134
2017 Q3	$53.2M	Buy	443,215 +6,197	+1%	+$705K	0.23%	130
2017 Q2	$48.3M	Buy	437,018 +3,874	+0.9%	+$414K	0.22%	138
2017 Q1	$46.5M	Sell	433,144 -10,402	-2%	-$1.14M	0.2%	147
2016 Q4	$50.8M	Sell	443,546 -3,272	-0.7%	-$369K	0.22%	128
2016 Q3	$48.9M	Sell	446,818 -12,347	-3%	-$1.35M	0.22%	135
2016 Q2	$49.5M	Buy	459,165 +28,241	+7%	+$2.94M	0.22%	129
2016 Q1	$45.4M	Buy	430,924 +816	+0.2%	+$79.3K	0.2%	138
2015 Q4	$41.4M	Buy	430,108 +108	+0%	+$11K	0.19%	146
2015 Q3	$42.4M	Buy	430,000 +703	+0.2%	+$69.4K	0.2%	141
2015 Q2	$41.6M	Sell	429,297 -3,786	-0.9%	-$376K	0.18%	160
2015 Q1	$42M	Sell	433,083 -14,348	-3%	-$1.47M	0.19%	158
2014 Q4	$49.7M	Sell	447,431 -2,493	-0.6%	-$263K	0.22%	140
2014 Q3	$44.2M	Hold	449,924	–	–	0.2%	146
2014 Q2	$46.2M	Sell	449,924 -34,831	-7%	-$3.5M	0.21%	135
2014 Q1	$47.2M	Sell	484,755 -9,800	-2%	-$955K	0.21%	140
2013 Q4	$52M	Buy	494,555 +23,100	+5%	+$2.28M	0.23%	129
2013 Q3	$43.1M	Sell	471,455 -51,645	-10%	-$4.54M	0.19%	155
2013 Q2	$45.2M	Buy	+523,100	New	+$44.9M	0.19%	149

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's UPS Position: Q1 2026 in Review

STRS Ohio increased its United Parcel Service (UPS) stake by 0.44% in Q1 2026, buying an estimated $247K and bringing the position to 531,432 shares worth $52.3M. The position accounts for 0.21% of the portfolio, ranked #104.

STRS Ohio first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.1M in Q3 2020. 2,097 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

STRS Ohio held 531,432 shares of United Parcel Service worth $52.3M as of Q1 2026.
STRS Ohio bought 2,306 United Parcel Service shares in Q1 2026, an estimated $247K.
United Parcel Service made up 0.21% of STRS Ohio's portfolio in Q1 2026, its #104 holding.
STRS Ohio first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's United Parcel Service position peaked at $64.1M in Q3 2020.
2,097 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.