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 |
---|---|---|---|
UNHUnitedhealth Group Inc
| 1.03% | $265.439M 453,991 shares@ $584.69 avg price | Decreased -5.1% |
JPMJpmorgan Chase & Co
| 1% | $259.774M 1.232M shares@ $210.87 avg price | Decreased -0.14% |
AVGOBroadcom Inc
| 1% | $258.734M 1.5M shares@ $172.51 avg price | Increased 946.66% |
XOMExxon Mobil Corp
| 0.93% | $241.539M 2.061M shares@ $117.23 avg price | Decreased -0.9% |
NOWServicenow Inc
| 0.91% | $234.298M 261,964 shares@ $894.4 avg price | Decreased -9.2% |
GBDCGolub Capital Bdc Inc
| 0.85% | $219.613M 14.534M shares@ $15.12 avg price | Increased 3.25% |
TSLATesla Inc
| 0.85% | $218.422M 834,849 shares@ $261.64 avg price | Decreased -1.33% |
JNJJohnson & Johnson
| 0.66% | $170.291M 1.051M shares@ $162.06 avg price | Decreased -1.29% |
ABBVAbbvie Inc
| 0.61% | $157.392M 797,004 shares@ $197.49 avg price | Decreased -2.67% |
HDHome Depot Inc
| 0.6% | $155.593M 383,991 shares@ $405.2 avg price | Decreased -4.24% |