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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
+1.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.44M
Cap. Flow
-$139K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.7M

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
$75M 42.88%
2,274,084
– –
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$50.1M 28.62%
+420,470
New +$49.6M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$25.1M 14.34%
1,092,059
-2,184,118
-67% -$49.7M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.3B
$24.8M 14.15%
506,822
– –

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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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BWM
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School Employees Retirement Board of Ohio's Q2 2025 Portfolio in Review

As of Q2 2025, School Employees Retirement Board of Ohio held 4 positions worth $175M, up 1.4% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio's Q2 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 420,470 shares worth $50.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $49.7M.

  • School Employees Retirement Board of Ohio's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 420,470 shares worth $50.1M.
  • School Employees Retirement Board of Ohio's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $49.7M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $175M portfolio in Q2 2025.
  • School Employees Retirement Board of Ohio opened 1 new position and closed 0 in Q2 2025.
  • School Employees Retirement Board of Ohio's portfolio value rose 1.4% quarter-over-quarter to $175M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q2 2025, filed 17 Jul 2025.