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School Employees Retirement Board of Ohio Portfolio holdings

AUM $278M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$58.9M
Cap. Flow %
21.24%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$49M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.92M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$7.14B
$159M 57.17%
3,965,691
+1,089,942
+38% +$49M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.4M 16%
378,065
+167,350
+79% +$19.7M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.3B
$26.3M 9.47%
506,822
– –
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$24.4M 8.77%
330,585
– –
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$14.8M 5.34%
651,153
-437,838
-40% -$9.97M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$9M 3.24%
+113,357
New +$10.1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
– –
-89,915
Closed -$9.92M

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ICMM
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CI
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HA
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PB
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VOMP
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School Employees Retirement Board of Ohio's Q2 2026 Portfolio in Review

As of Q2 2026, School Employees Retirement Board of Ohio held 7 positions worth $278M, up 13% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio deployed $58.9M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 113,357 shares worth $9M.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.97M trimmed.

  • School Employees Retirement Board of Ohio's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 113,357 shares worth $9M.
  • School Employees Retirement Board of Ohio added most to iShares Gold Trust Micro in Q2 2026, an estimated $49M increase.
  • School Employees Retirement Board of Ohio's biggest Q2 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.97M.
  • School Employees Retirement Board of Ohio fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $9.92M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $278M portfolio in Q2 2026.
  • School Employees Retirement Board of Ohio opened 1 new position and closed 1 in Q2 2026.
  • School Employees Retirement Board of Ohio's portfolio value rose 13% quarter-over-quarter to $278M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q2 2026, filed 13 Jul 2026.