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School Employees Retirement Board Of Ohio Top Holdings and 13F Report (2025)

About School Employees Retirement Board Of Ohio

Investment Activity

  • School Employees Retirement Board Of Ohio has $172.51 million in total holdings as of March 31, 2025.
  • School Employees Retirement Board Of Ohio owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 19.22% of the portfolio was sold this quarter.
  • This quarter, School Employees Retirement Board Of Ohio has purchased 5 new stocks and bought additional shares in 0 stocks.
  • School Employees Retirement Board Of Ohio sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Alerian MLP ETF
$26,324,335

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF
884,565 shares (about $20.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchool Employees Retirement Board Of Ohio

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$75,302,928$20,331,726 -21.3%3,276,17743.7%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$70,883,1980.0%2,274,08441.1%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$26,324,3350.0%506,82215.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$0$6,463,823 -100.0%00.0%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$0$6,368,819 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data