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
RVTYRevvity Inc Recent Activity New Position	0.01%	$1.704M 13,337 shares@ $127.76 avg price	New Position
HRBH&r Block Inc Recent Activity New Position	0.01%	$1.675M 26,363 shares@ $63.56 avg price	New Position
UAUnder Armour Inc-class C Recent Activity New Position	0.01%	$1.632M 195,249 shares@ $8.37 avg price	New Position
SWKSSkyworks Solutions Inc Recent Activity New Position	0.01%	$1.606M 16,265 shares@ $98.77 avg price	New Position
CBRECbre Group Inc - A Recent Activity New Position	0.01%	$1.583M 12,719 shares@ $124.48 avg price	New Position
IACIac Inc Recent Activity New Position	0.01%	$1.559M 28,958 shares@ $53.83 avg price	New Position
VNOMViper Energy Inc Recent Activity New Position	0.01%	$1.505M 33,373 shares@ $45.11 avg price	New Position
NSANational Storage Affiliates Trust Recent Activity New Position	0.01%	$1.49M 30,914 shares@ $48.21 avg price	New Position
RYANRyan Specialty Holdings Inc Recent Activity New Position	0.01%	$1.487M 22,394 shares@ $66.4 avg price	New Position
IPGInterpublic Group Of Cos Inc Recent Activity New Position	0.01%	$1.46M 46,144 shares@ $31.64 avg price	New Position