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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 $277.54 million in total holdings as of June 30, 2026.
  • School Employees Retirement Board Of Ohio owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 26.04% of the portfolio was purchased this quarter.
  • About 7.17% of the portfolio was sold this quarter.
  • This quarter, School Employees Retirement Board Of Ohio has purchased 6 new stocks and bought additional shares in 2 stocks.
  • School Employees Retirement Board Of Ohio sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$9,002,813 Holding

Largest Purchases this Quarter

iShares Gold Trust Micro
1,089,942 shares (about $43.61M)
iShares 3-7 Year Treasury Bond ETF
167,350 shares (about $19.66M)
SPDR Gold MiniShares Trust
113,357 shares (about $9.00M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF
437,838 shares (about $9.97M)

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
$158,667,297$43,608,579 â–²37.9%3,965,69157.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$44,403,734$19,655,257 â–²79.4%378,06516.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$26,278,7210.0%506,8229.5%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$24,350,8910.0%330,5858.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,833,265$9,973,949 â–¼-40.2%651,1535.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$9,002,813$9,002,813 â–²New Holding113,3573.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$9,923,019 â–¼-100.0%00.0%ETF

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