Matthew Worley

@Strs Ohio

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$25.992B

Total holdings1959

Assets growth rate2.71%

Assets growth rate (2-Q avg)1.78%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Strs Ohio's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1959 positions.

Assets under management

The assets under management (AUM) of Strs Ohio over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 25.992B in assets, with a quarterly growth rate of 2.71% and a 2-quarter average growth rate of 1.78%. The portfolio is managed by Matthew Worley, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AVYAvery Dennison Corp Recent Activity New Position	0.06%	$15.453M 70,000 shares@ $220.76 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.06%	$14.948M 99,000 shares@ $150.99 avg price	New Position
EXCExelon Corp Recent Activity New Position	0.05%	$10.746M 265,000 shares@ $40.55 avg price	New Position
BAHBooz Allen Hamilton Holdings Recent Activity New Position	0.04%	$8.545M 52,500 shares@ $162.76 avg price	New Position
LINELineage Recent Activity New Position	0.02%	$4.993M 63,700 shares@ $78.38 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.02%	$4.174M 21,114 shares@ $197.71 avg price	New Position
NFGNational Fuel Gas Co Recent Activity New Position	0.02%	$2.772M 45,738 shares@ $60.61 avg price	New Position
HOLXHologic Inc Recent Activity New Position	0.02%	$2.729M 33,497 shares@ $81.47 avg price	New Position
FAFFirst American Financial Recent Activity New Position	0.01%	$2.302M 34,876 shares@ $66.02 avg price	New Position
FLOFlowers Foods Inc Recent Activity New Position	0.01%	$2.253M 97,670 shares@ $23.08 avg price	New Position