School Employees Retirement Board Of Ohio Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, School Employees Retirement Board Of Ohio disclosed 5 stock positions valued at approximately $339.30M as of quarter-end September 30, 2026. The largest holdings include ISHARES GOLD TR, WORLD GOLD TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $339.30M
Holdings by Sector
School Employees Retirement Board Of Ohio Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAUM | Other | 48.41% | 3,965,691 | - | - | $164,258,921 |
| WORLD GOLD TR | GLDM | Other | 28.78% | 1,188,399 | +1,075,042 | +948.37% | $97,662,630 |
| ISHARES TR | IEI | Other | 8.26% | 246,924 | -131,141 | -34.69% | $28,011,059 |
| ALPS ETF TR | AMLP | Other | 7.75% | 506,822 | - | - | $26,288,857 |
| GLOBAL X FDS | MLPX | Other | 6.80% | 330,585 | - | - | $23,081,445 |
Showing 5 of 5 holdings in the latest reporting period.