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
SEICSei Investments Company Recent Activity New Position	0.01%	$1.922M 27,775 shares@ $69.19 avg price	New Position
SCIService Corp International Recent Activity New Position	0.01%	$1.909M 24,186 shares@ $78.94 avg price	New Position
EVRGEvergy Inc Recent Activity New Position	0.01%	$1.876M 30,246 shares@ $62.01 avg price	New Position
VMIValmont Industries Recent Activity New Position	0.01%	$1.803M 6,217 shares@ $289.95 avg price	New Position
EBAYEbay Inc Recent Activity New Position	0.01%	$1.784M 27,397 shares@ $65.12 avg price	New Position
HHHHoward Hughes Holdings Inc Recent Activity New Position	0.01%	$1.779M 22,974 shares@ $77.44 avg price	New Position
ALKAlaska Air Group Inc Recent Activity New Position	0.01%	$1.764M 39,019 shares@ $45.22 avg price	New Position
CBSHCommerce Bancshares Inc Recent Activity New Position	0.01%	$1.746M 29,397 shares@ $59.41 avg price	New Position
BENFranklin Resources Inc Recent Activity New Position	0.01%	$1.733M 86,000 shares@ $20.15 avg price	New Position
MASIMasimo Corp Recent Activity New Position	0.01%	$1.705M 12,788 shares@ $133.33 avg price	New Position