School Employees Retirement Board Of Ohio
Latest statistics and disclosures from School Employees Retirement Board Of Ohio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAUM, IEI, AMLP, MLPX, GOVT, and represent 96.76% of School Employees Retirement Board Of Ohio's stock portfolio.
- Added to shares of these 3 stocks: IAUM (+$44M), IEI (+$20M), GLDM (+$9.0M).
- Started 1 new stock position in GLDM.
- Reduced shares in these 2 stocks: GOVT (-$10M), TIP (-$9.9M).
- Sold out of its position in TIP.
- School Employees Retirement Board Of Ohio was a net buyer of stock by $52M.
- School Employees Retirement Board Of Ohio has $278M in assets under management (AUM), dropping by 13.15%.
- Central Index Key (CIK): 0000315024
Tip: Access up to 7 years of quarterly data
Positions held by School Employees Retirement Board Of Ohio consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for School Employees Retirement Board Of Ohio
School Employees Retirement Board Of Ohio holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Shares Represent (IAUM) | 57.2 | $159M | +37% | 4.0M | 40.01 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 16.0 | $44M | +79% | 378k | 117.45 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 9.5 | $26M | 507k | 51.85 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 8.8 | $24M | 331k | 73.66 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.3 | $15M | -40% | 651k | 22.78 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.2 | $9.0M | NEW | 113k | 79.42 |
|
Past Filings by School Employees Retirement Board Of Ohio
SEC 13F filings are viewable for School Employees Retirement Board Of Ohio going back to 2024
- School Employees Retirement Board Of Ohio 2026 Q2 filed July 13, 2026
- School Employees Retirement Board Of Ohio 2026 Q1 filed April 24, 2026
- School Employees Retirement Board Of Ohio 2025 Q4 filed Feb. 10, 2026
- School Employees Retirement Board Of Ohio 2025 Q3 filed Nov. 14, 2025
- School Employees Retirement Board Of Ohio 2025 Q2 filed July 17, 2025
- School Employees Retirement Board Of Ohio 2025 Q1 filed April 15, 2025
- School Employees Retirement Board Of Ohio 2024 Q4 filed Feb. 3, 2025
- School Employees Retirement Board Of Ohio 2024 Q3 filed Oct. 22, 2024
- School Employees Retirement Board Of Ohio 2024 Q2 filed July 9, 2024