Matthew Worley

@Strs Ohio

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$25.992B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LBTYALiberty Global Ltd-a Recent Activity New Position	0.01%	$2.239M 106,052 shares@ $21.12 avg price	New Position
MIDDMiddleby Corp Recent Activity New Position	0.01%	$2.205M 15,847 shares@ $139.13 avg price	New Position
INCYIncyte Corp Recent Activity New Position	0.01%	$2.126M 32,163 shares@ $66.1 avg price	New Position
OMCOmnicom Group Recent Activity New Position	0.01%	$2.043M 19,756 shares@ $103.4 avg price	New Position
SNDRSchneider National Inc-cl B Recent Activity New Position	0.01%	$2.025M 70,957 shares@ $28.55 avg price	New Position
PRIPrimerica Inc Recent Activity New Position	0.01%	$1.979M 7,465 shares@ $265.16 avg price	New Position
HSICHenry Schein Inc Recent Activity New Position	0.01%	$1.977M 27,120 shares@ $72.9 avg price	New Position
LBTYKLiberty Global Ltd-c Recent Activity New Position	0.01%	$1.969M 91,122 shares@ $21.61 avg price	New Position
PINCPremier Inc-class A Recent Activity New Position	0.01%	$1.953M 97,635 shares@ $20.0 avg price	New Position
LNTAlliant Energy Corp Recent Activity New Position	0.01%	$1.949M 32,115 shares@ $60.69 avg price	New Position