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
LADLithia Motors Inc Recent Activity New Position	0.01%	$1.438M 4,528 shares@ $317.65 avg price	New Position
THOThor Industries Inc Recent Activity New Position	0.01%	$1.384M 12,590 shares@ $109.89 avg price	New Position
AAONAaon Inc Recent Activity New Position	0.01%	$1.381M 12,804 shares@ $107.84 avg price	New Position
DFSDiscover Financial Services Recent Activity New Position	0.01%	$1.357M 9,676 shares@ $140.29 avg price	New Position
BIRKBirkenstock Holding Plc Recent Activity New Position	0.01%	$1.353M 27,443 shares@ $49.29 avg price	New Position
CARTMaplebear Inc Recent Activity New Position	0.01%	$1.275M 31,302 shares@ $40.74 avg price	New Position
KMXCarmax Inc Recent Activity New Position	0.01%	$1.244M 16,074 shares@ $77.38 avg price	New Position
UIUbiquiti Inc Recent Activity New Position	0.01%	$1.141M 5,147 shares@ $221.73 avg price	New Position
SNSharkninja Inc Recent Activity New Position	0.01%	$1.114M 10,245 shares@ $108.72 avg price	New Position
DOCUDocusign Inc Recent Activity New Position	0.01%	$1.111M 17,895 shares@ $62.1 avg price	New Position