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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
AREAlexandria Real Estate Equity
Recent Activity
Increased 0.07%
0.21%
$52.972M
446,079 shares@ $118.75 avg price
LRCXLam Research Corp
Recent Activity
Increased 5.59%
0.2%
$50.26M
61,587 shares@ $816.09 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 501.81%
0.2%
$49.705M
311,727 shares@ $159.45 avg price
ANETArista Networks Inc
Recent Activity
Increased 1.94%
0.19%
$48.833M
127,229 shares@ $383.83 avg price
DOCHealthpeak Properties Inc
Recent Activity
Increased 79.01%
0.19%
$48.381M
2.115M shares@ $22.87 avg price
TXNTexas Instruments Inc
Recent Activity
Increased 2.56%
0.19%
$47.049M
227,762 shares@ $206.57 avg price
AMTAmerican Tower Corp
Recent Activity
Increased 6.69%
0.18%
$46.047M
198,001 shares@ $232.57 avg price
MSCIMsci Inc
Recent Activity
Increased 18.1%
0.18%
$45.643M
78,300 shares@ $582.93 avg price
LENLennar Corp-a
Recent Activity
Increased 20.75%
0.18%
$45.238M
241,295 shares@ $187.49 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 11.52%
0.18%
$45.227M
100,588 shares@ $449.63 avg price