Aaron DiCenzo
Strs Ohio
Assets Managed
$25.206B
Holdings
2118
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-5.98%(2Q avg: -3.85%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Strs Ohio's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2118 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 25.206B in assets, with a quarterly growth rate of -5.98% and a 2-quarter average growth rate of -3.85%. The portfolio is managed by Aaron DiCenzo, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.28% | $1.583B 9.075M shares@ $174.4 avg price | Decreased -4.16% |
AAPL Apple Inc
| 5.09% | $1.282B 5.051M shares@ $253.8 avg price | Decreased -3.66% |
MSFT Microsoft Corp
| 3.99% | $1.005B 2.714M shares@ $370.17 avg price | Decreased -8.37% |
AMZN Amazon.com Inc
| 3.02% | $759.896M 3.649M shares@ $208.28 avg price | Decreased -5.5% |
GOOG Alphabet Inc-cl C
| 2.38% | $598.117M 2.085M shares@ $286.86 avg price | Decreased -6.22% |
AVGO Broadcom Inc
| 2.35% | $590.18M 1.907M shares@ $309.52 avg price | Increased 2.42% |
GOOGL Alphabet Inc-cl A
| 2.15% | $541.325M 1.882M shares@ $287.56 avg price | Increased 3.37% |
META Meta Platforms Inc-class A
| 1.83% | $459.388M 802,943 shares@ $572.14 avg price | Decreased -1.81% |
XOM Exxon Mobil Corp
| 1.35% | $338.858M 1.997M shares@ $169.66 avg price | Decreased -4.44% |
JPM Jpmorgan Chase & Co
| 1.29% | $322.702M 1.097M shares@ $294.17 avg price | Decreased -5.58% |
1-10 of 2118