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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
WDCWestern Digital Corp
Recent Activity
Increased 49.37%
0.13%
$32.667M
478,364 shares@ $68.3 avg price
GEHCGe Healthcare Technology
Recent Activity
Increased 569.55%
0.13%
$32.504M
346,340 shares@ $93.86 avg price
EHCEncompass Health Corp
Recent Activity
Increased 99.84%
0.13%
$31.955M
330,660 shares@ $96.64 avg price
SPGSimon Property Group
Recent Activity
Increased 5.77%
0.13%
$31.633M
187,154 shares@ $169.02 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Increased 0.49%
0.12%
$30.625M
113,504 shares@ $269.81 avg price
CYBRCyberark Software Ltd Israel
Recent Activity
Increased 37.56%
0.12%
$30.016M
102,931 shares@ $291.62 avg price
MMM3m Co
Recent Activity
Increased 4.16%
0.12%
$29.873M
218,530 shares@ $136.7 avg price
PWRQuanta Services Inc
Recent Activity
Increased 0.11%
0.12%
$28.987M
97,223 shares@ $298.15 avg price
TRMBTrimble Inc
Recent Activity
Increased 2.14%
0.11%
$28.431M
457,901 shares@ $62.09 avg price
MOAltria Group Inc
Recent Activity
Increased 0.42%
0.11%
$27.932M
547,263 shares@ $51.05 avg price