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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
IBMIntl Business Machines Corp
Recent Activity
Increased 116.56%
0.28%
$71.049M
321,371 shares@ $221.09 avg price
TTDTrade Desk Inc The -class A
Recent Activity
Increased 9.43%
0.27%
$70.012M
638,500 shares@ $109.65 avg price
TSLXSixth Street Specialty Lendi
Recent Activity
Increased 2.67%
0.27%
$69.575M
3.389M shares@ $20.54 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 25.22%
0.27%
$69.299M
48,558 shares@ $1427.14 avg price
EXRExtra Space Storage
Recent Activity
Increased 11.72%
0.27%
$68.543M
380,390 shares@ $180.2 avg price
KVUEKenvue Inc
Recent Activity
Increased 15.28%
0.25%
$64.417M
2.785M shares@ $23.13 avg price
VRTVertiv Holdings Co-a
Recent Activity
Increased 9.64%
0.22%
$55.552M
558,367 shares@ $99.5 avg price
FISFidelity National Info Serv
Recent Activity
Increased 6.48%
0.22%
$54.664M
652,703 shares@ $83.75 avg price
CLHClean Harbors Inc
Recent Activity
Increased 1.35%
0.21%
$53.266M
220,372 shares@ $241.71 avg price
SHWSherwin-williams Co The
Recent Activity
Increased 98.95%
0.21%
$52.988M
138,833 shares@ $381.67 avg price