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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
AVGOBroadcom Inc
Recent Activity
Increased 946.66%
1%
$258.734M
1.5M shares@ $172.51 avg price
GBDCGolub Capital Bdc Inc
Recent Activity
Increased 3.25%
0.85%
$219.613M
14.534M shares@ $15.12 avg price
ORCLOracle Corp
Recent Activity
Increased 9.73%
0.56%
$143.641M
842,962 shares@ $170.41 avg price
PGRProgressive Corp
Recent Activity
Increased 1.1%
0.44%
$113.519M
447,348 shares@ $253.76 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 8.8%
0.41%
$104.356M
1.961M shares@ $53.22 avg price
DLRDigital Realty Trust
Recent Activity
Increased 7.43%
0.35%
$90.953M
562,030 shares@ $161.84 avg price
MCKMckesson Corp
Recent Activity
Increased 22.06%
0.32%
$83.156M
168,188 shares@ $494.43 avg price
ALLAllstate Corp
Recent Activity
Increased 61.63%
0.31%
$78.305M
412,890 shares@ $189.65 avg price
TGTTarget Corp
Recent Activity
Increased 1.55%
0.29%
$74.842M
480,190 shares@ $155.86 avg price
GPNGlobal Payments Inc
Recent Activity
Increased 23.01%
0.28%
$71.192M
695,100 shares@ $102.42 avg price