School Employees Retirement Board Of Ohio Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, School Employees Retirement Board Of Ohio disclosed 6 stock positions valued at approximately $277.54M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TR, ISHARES TR, and ALPS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $277.54M
Holdings by Sector
School Employees Retirement Board Of Ohio Portfolio Holdings in Q2 2026
| 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 |
Showing 6 of 6 holdings in the latest reporting period.