School Employees Retirement Board Of Ohio Portfolio Stock Holdings
School Employees Retirement Board Of Ohio disclosed 6 stock positions valued at approximately $277.5 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, ISHARES TR, and ALPS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $277.5M
Holdings by Sector
School Employees Retirement Board Of Ohio Portfolio Holdings in Q2 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAUM | Other | 57.17% | 3,965,691 | +1,089,942 | +37.90% | $158,667,297 |
| ISHARES TR | IEI | Other | 16.00% | 378,065 | +167,350 | +79.42% | $44,403,734 |
| ALPS ETF TR | AMLP | Other | 9.47% | 506,822 | - | - | $26,278,721 |
| GLOBAL X FDS | MLPX | Other | 8.77% | 330,585 | - | - | $24,350,891 |
| ISHARES TR | GOVT | Other | 5.34% | 651,153 | -437,838 | -40.21% | $14,833,265 |
| WORLD GOLD TR | GLDM | Other | 3.24% | 113,357 | +113,357 | +100.00% | $9,002,813 |