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School Employees Retirement Board Of Ohio Top Holdings and 13F Report (2026)

About School Employees Retirement Board Of Ohio

Investment Activity

  • School Employees Retirement Board Of Ohio has $245.28 million in total holdings as of March 31, 2026.
  • School Employees Retirement Board Of Ohio owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 19.77% of the portfolio was purchased this quarter.
  • About 8.16% 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 1 stock.
  • School Employees Retirement Board Of Ohio sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

37954Y293 - Global X MLP & Energy Infrastructure ETF
$24,443,455 Holding
464287176 - iShares TIPS Bond ETF
$9,923,019 Holding

Largest Purchases this Quarter

Global X MLP & Energy Infrastructure ETF
330,585 shares (about $24.44M)
iShares Gold Trust Micro
302,425 shares (about $14.12M)
iShares TIPS Bond ETF
89,915 shares (about $9.92M)

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 Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$134,297,478$14,123,247 â–²11.8%2,875,74954.8%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$26,679,1100.0%506,82210.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$24,990,7990.0%210,71510.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$24,948,7840.0%1,088,99110.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$24,443,455$24,443,455 â–²New Holding330,58510.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,923,019$9,923,019 â–²New Holding89,9154.0%ETF
GLOBAL X FDS
$0$20,010,310 â–¼-100.0%00.0%GLB X MLP ENRG I

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