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