test

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
FSLRFirst Solar Inc
Recent Activity
Increased 19.86%
0.17%
$44.096M
176,779 shares@ $249.45 avg price
XBISpdr S&p Biotech Etf
Recent Activity
Increased 10.7%
0.16%
$41.526M
420,300 shares@ $98.8 avg price
BXPBxp Inc
Recent Activity
Increased 16.93%
0.16%
$39.809M
494,769 shares@ $80.47 avg price
DOVDover Corp
Recent Activity
Increased 0.24%
0.16%
$39.775M
207,441 shares@ $191.74 avg price
CMSCms Energy Corp
Recent Activity
Increased 1.74%
0.16%
$39.546M
559,899 shares@ $70.63 avg price
DTDynatrace Inc
Recent Activity
Increased 5.66%
0.16%
$39.3M
735,000 shares@ $53.47 avg price
HSTHost Hotels & Resorts
Recent Activity
Increased 2.87%
0.14%
$34.234M
1.945M shares@ $17.61 avg price
DELLDell Technologies -c
Recent Activity
Increased 252.16%
0.14%
$33.901M
285,988 shares@ $118.55 avg price
WECWec Energy Group Inc
Recent Activity
Increased 248.62%
0.13%
$32.771M
340,721 shares@ $96.19 avg price
CTASCintas Corp
Recent Activity
Increased 59.38%
0.13%
$32.679M
158,729 shares@ $205.89 avg price