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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
WMTWalmart Inc
Recent Activity
Decreased -1.03%
0.57%
$146.556M
1.815M shares@ $80.75 avg price
MRKMerck & Co. Inc.
Recent Activity
Decreased -2.28%
0.56%
$143.824M
1.267M shares@ $113.57 avg price
ORCLOracle Corp
Recent Activity
Increased 9.73%
0.56%
$143.641M
842,962 shares@ $170.41 avg price
VVisa Inc-class A Shares
Recent Activity
Decreased -2.45%
0.53%
$135.283M
492,029 shares@ $274.96 avg price
PGProcter & Gamble Co The
Recent Activity
Decreased -1.44%
0.51%
$130.382M
752,784 shares@ $173.21 avg price
PLDPrologis
Recent Activity
Decreased -6.18%
0.49%
$126.954M
1.005M shares@ $126.28 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.96%
0.49%
$126.772M
204,944 shares@ $618.57 avg price
EQIXEquinix Inc
Recent Activity
Decreased -3.56%
0.48%
$124.589M
140,361 shares@ $887.63 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -1.19%
0.47%
$120.723M
136,176 shares@ $886.53 avg price
ELVElevance Health Inc
Recent Activity
Decreased -0.98%
0.46%
$118.434M
227,757 shares@ $520.0 avg price