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