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