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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
PMPhilip Morris International
Recent Activity
Decreased -3.91%
0.45%
$115.1M
948,104 shares@ $121.41 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.96%
0.44%
$113.702M
160,308 shares@ $709.27 avg price
PGRProgressive Corp
Recent Activity
Increased 1.1%
0.44%
$113.519M
447,348 shares@ $253.76 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -9.26%
0.44%
$113.163M
1.35M shares@ $83.8 avg price
HONHoneywell International Inc
Recent Activity
Decreased -0.49%
0.43%
$109.834M
531,345 shares@ $206.72 avg price
NEENextera Energy Inc
Recent Activity
Decreased -12.22%
0.43%
$109.455M
1.295M shares@ $84.54 avg price
HLTHilton Worldwide Holdings In
Recent Activity
Decreased -1.56%
0.42%
$108.45M
470,500 shares@ $230.5 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -0.37%
0.42%
$108.407M
1.442M shares@ $75.16 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -7.12%
0.41%
$104.62M
1.816M shares@ $57.63 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 8.8%
0.41%
$104.356M
1.961M shares@ $53.22 avg price