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
SONSonoco Products Co Recent Activity Exited	0%	$2.634M 51,924 shares@ $50.72 avg price	Exited
WRKWestrock Co Recent Activity Exited	0%	$2.313M 46,024 shares@ $50.26 avg price	Exited
CHEChemed Corp Recent Activity Exited	0%	$2.203M 4,061 shares@ $542.58 avg price	Exited
EGEverest Group Ltd Recent Activity Exited	0%	$2.181M 5,725 shares@ $381.03 avg price	Exited
DLBDolby Laboratories Inc-cl A Recent Activity Exited	0%	$2.176M 27,470 shares@ $79.23 avg price	Exited
MTDMettler-toledo International Recent Activity Exited	0%	$2.096M 1,500 shares@ $1397.59 avg price	Exited
CHRDChord Energy Corp Recent Activity Exited	0%	$2.049M 12,218 shares@ $167.68 avg price	Exited
MANManpowergroup Inc Recent Activity Exited	0%	$2.037M 29,190 shares@ $69.8 avg price	Exited
MOHMolina Healthcare Inc Recent Activity Exited	0%	$2.023M 6,806 shares@ $297.31 avg price	Exited
WTWWillis Towers Watson Plc Recent Activity Exited	0%	$2.015M 7,685 shares@ $262.15 avg price	Exited