STRS Ohio’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

STRS Ohio’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,122,244	Closed	-$104M	–	2161
2021 Q4	$104M	Buy	2,122,244 +1,026,988	+94%	+$51.7M	0.36%	58
2021 Q3	$55.2M	Buy	1,095,256 +345,256	+46%	+$18M	0.21%	119
2021 Q2	$41.4M	Buy	750,000 +50,000	+7%	+$2.72M	0.15%	167
2021 Q1	$37.3M	Sell	700,000 -106,680	-13%	-$5.84M	0.14%	181
2020 Q4	$41.7M	Buy	806,680 +27,100	+3%	+$1.3M	0.16%	156
2020 Q3	$34.4M	Sell	779,580 -281,300	-27%	-$12.3M	0.14%	166
2020 Q2	$42.4M	Buy	1,060,880 +52,880	+5%	+$1.98M	0.19%	127
2020 Q1	$34.4M	Buy	1,008,000 +180,000	+22%	+$7.38M	0.18%	131
2019 Q4	$37.2M	Sell	828,000 -718,000	-46%	-$30.8M	0.16%	155
2019 Q3	$63.2M	Buy	1,546,000 +618,500	+67%	+$25.5M	0.28%	87
2019 Q2	$39.8M	Buy	927,500 +10,500	+1%	+$446K	0.18%	150
2019 Q1	$39.4M	Sell	917,000 -986,000	-52%	-$41.5M	0.18%	150
2018 Q4	$74.3M	Buy	1,903,000 +409,000	+27%	+$16.4M	0.38%	61
2018 Q3	$64.1M	Buy	1,494,000 +642,000	+75%	+$27.7M	0.28%	92
2018 Q2	$36.9M	Buy	852,000 +24,000	+3%	+$1.11M	0.16%	181
2018 Q1	$40M	Sell	828,000 -200,000	-19%	-$9.81M	0.18%	163
2017 Q4	$48.4M	Hold	1,028,000	–	–	0.21%	145
2017 Q3	$46.1M	Buy	1,028,000 +67,000	+7%	+$2.95M	0.2%	153
2017 Q2	$39.8M	Hold	961,000	–	–	0.18%	168
2017 Q1	$37.9M	Sell	961,000 -1,251,000	-57%	-$47.5M	0.16%	177
2016 Q4	$77.4M	Hold	2,212,000	–	–	0.34%	70
2016 Q3	$82.8M	Sell	2,212,000 -2,564,000	-54%	-$93.7M	0.37%	54
2016 Q2	$164M	Sell	4,776,000 -450,000	-9%	-$15.1M	0.73%	25
2016 Q1	$179M	Buy	5,226,000 +22,400	+0.4%	+$694K	0.8%	21
2015 Q4	$168M	Hold	5,203,600	–	–	0.75%	23
2015 Q3	$171M	Buy	5,203,600 +4,115,600	+378%	+$145M	0.81%	20
2015 Q2	$43.1M	Sell	1,088,000 -797,903	-42%	-$33.4M	0.19%	152
2015 Q1	$75.7M	Sell	1,885,903 -1,238,000	-40%	-$49.2M	0.33%	74
2014 Q4	$123M	Hold	3,123,903	–	–	0.53%	38
2014 Q3	$130M	Buy	3,123,903 +800,000	+34%	+$35.4M	0.57%	33
2014 Q2	$100M	Buy	2,323,903 +25,000	+1%	+$1.06M	0.45%	52
2014 Q1	$94.2M	Buy	2,298,903 +300,000	+15%	+$11.8M	0.42%	51
2013 Q4	$83.5M	Hold	1,998,903	–	–	0.38%	67
2013 Q3	$81.5M	Buy	1,998,903 +700,000	+54%	+$27.7M	0.36%	69
2013 Q2	$50.1M	Buy	+1,298,903	New	+$53.9M	0.22%	133

Other funds holding EEM

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

STRS Ohio's EEM Position: Q1 2022 in Review

STRS Ohio sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 2,122,244 shares — an estimated $104M sold.

STRS Ohio first reported a position in EEM in Q2 2013 and held it in 35 quarters. The position peaked at $179M in Q1 2016. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

STRS Ohio reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 2,122,244 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $104M.
STRS Ohio first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 35 quarters.
STRS Ohio's iShares MSCI Emerging Markets ETF position peaked at $179M in Q1 2016.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.