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Matthew Worley

@Strs Ohio

Latest period2024 - Q3ReportedManaged Assets$25.992BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WSTWest Pharmaceutical Services
Recent Activity
Exited
0%
$32.116M
97,500 shares@ $329.39 avg price
CFLTConfluent Inc-class A
Recent Activity
Exited
0%
$17.718M
600,000 shares@ $29.53 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Exited
0%
$15.646M
2.103M shares@ $7.44 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$14.893M
99,000 shares@ $150.43 avg price
DOXAmdocs Ltd
Recent Activity
Exited
0%
$10.107M
128,063 shares@ $78.93 avg price
MBLYMobileye Global Inc-a
Recent Activity
Exited
0%
$8.51M
303,000 shares@ $28.09 avg price
HUNHuntsman Corp
Recent Activity
Exited
0%
$8.425M
370,000 shares@ $22.77 avg price
ALBAlbemarle Corp
Recent Activity
Exited
0%
$7.355M
77,000 shares@ $95.52 avg price
ALGAlamo Group Inc
Recent Activity
Exited
0%
$2.854M
16,500 shares@ $173.0 avg price
MKLMarkel Group Inc
Recent Activity
Exited
0%
$2.649M
1,681 shares@ $1575.66 avg price