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
MSFTMicrosoft Corp
Recent Activity
Decreased -2.56%
5.72%
$1.485B
3.45M shares@ $430.3 avg price
NVDANvidia Corp
Recent Activity
Decreased -2.94%
5.36%
$1.393B
11.468M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Decreased -2.52%
5.21%
$1.354B
5.811M shares@ $233.0 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -0.61%
3.22%
$835.962M
4.486M shares@ $186.33 avg price
METAMeta Platforms Inc-class A
Recent Activity
Decreased -1.52%
2.36%
$612.749M
1.07M shares@ $572.44 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Decreased -2.39%
1.56%
$405.285M
2.424M shares@ $167.19 avg price
GOOGLAlphabet Inc-cl A
Recent Activity
Decreased -5.26%
1.43%
$369.802M
2.23M shares@ $165.86 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -5.77%
1.37%
$354.192M
399,792 shares@ $885.94 avg price
MAMastercard Inc - A
Recent Activity
Decreased -8.27%
1.21%
$314.093M
636,074 shares@ $493.8 avg price
BRK.BBerkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.26%
1.04%
$268.311M
582,955 shares@ $460.26 avg price