STRS Ohio’s Morgan Stanley China A Share Fund CAF Stock Holding History

STRS Ohio’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$325K	Hold	18,297	–	–	﹤0.01%	1418
2026 Q2	$385K	Sell	18,297 -5,564	-23%	-$106K	﹤0.01%	1276
2026 Q1	$418K	Hold	23,861	–	–	﹤0.01%	1178
2025 Q4	$414K	Hold	23,861	–	–	﹤0.01%	1171
2025 Q3	$397K	Hold	23,861	–	–	﹤0.01%	1207
2025 Q2	$329K	Hold	23,861	–	–	﹤0.01%	1470
2025 Q1	$312K	Hold	23,861	–	–	﹤0.01%	1388
2024 Q4	$297K	Hold	23,861	–	–	﹤0.01%	1386
2024 Q3	$323K	Hold	23,861	–	–	﹤0.01%	1424
2024 Q2	$280K	Hold	23,861	–	–	﹤0.01%	1462
2024 Q1	$287K	Sell	23,861 -7,581	-24%	-$94.1K	﹤0.01%	1451
2023 Q4	$400K	Hold	31,442	–	–	﹤0.01%	1370
2023 Q3	$391K	Hold	31,442	–	–	﹤0.01%	1369
2023 Q2	$399K	Hold	31,442	–	–	﹤0.01%	1375
2023 Q1	$451K	Hold	31,442	–	–	﹤0.01%	1364
2022 Q4	$446K	Hold	31,442	–	–	﹤0.01%	1369
2022 Q3	$424K	Hold	31,442	–	–	﹤0.01%	1385
2022 Q2	$532K	Hold	31,442	–	–	﹤0.01%	1324
2022 Q1	$514K	Hold	31,442	–	–	﹤0.01%	1433
2021 Q4	$641K	Hold	31,442	–	–	﹤0.01%	1394
2021 Q3	$659K	Hold	31,442	–	–	﹤0.01%	1392
2021 Q2	$719K	Hold	31,442	–	–	﹤0.01%	1418
2021 Q1	$709K	Hold	31,442	–	–	﹤0.01%	1413
2020 Q4	$696K	Hold	31,442	–	–	﹤0.01%	1282
2020 Q3	$664K	Hold	31,442	–	–	﹤0.01%	1165
2020 Q2	$613K	Buy	31,442 +28,931	+1,152%	+$541K	﹤0.01%	1161
2020 Q1	$45K	Buy	+2,511	New	+$50.1K	﹤0.01%	1798

Other funds holding CAF

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

STRS Ohio's CAF Position: Q3 2026 in Review

STRS Ohio held its Morgan Stanley China A Share Fund (CAF) position steady in Q3 2026 at 18,297 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

STRS Ohio first reported a position in CAF in Q1 2020 and has held it in 27 quarters since. The position peaked at $719K in Q2 2021. 10 funds tracked by Wall St. Rank hold CAF as of Q3 2026.

STRS Ohio held 18,297 shares of Morgan Stanley China A Share Fund worth $325K as of Q3 2026.
STRS Ohio left its Morgan Stanley China A Share Fund share count unchanged in Q3 2026.
Morgan Stanley China A Share Fund made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1418 holding.
STRS Ohio first reported a position in Morgan Stanley China A Share Fund in Q1 2020 and has held it in 27 quarters since.
STRS Ohio's Morgan Stanley China A Share Fund position peaked at $719K in Q2 2021.
10 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.