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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
+5.92%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.7M
Cap. Flow
-$7.6K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25.2M

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
$111M 54.04%
2,573,324
– –
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.1M 12.29%
210,715
-210,715
-50% -$25.2M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$25.1M 12.25%
+1,088,991
New +$25.2M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.3B
$23.8M 11.64%
506,822
– –
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$20M 9.78%
330,585
– –

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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 Q4 2025 Portfolio in Review

As of Q4 2025, School Employees Retirement Board of Ohio held 5 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

School Employees Retirement Board of Ohio's Q4 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was iShares US Treasury Bond ETF: 1,088,991 shares worth $25.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $25.2M.

  • School Employees Retirement Board of Ohio's largest Q4 2025 buy was iShares US Treasury Bond ETF: 1,088,991 shares worth $25.1M.
  • School Employees Retirement Board of Ohio's biggest Q4 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $25.2M.
  • School Employees Retirement Board of Ohio's ten largest holdings make up 100% of its $205M portfolio in Q4 2025.
  • School Employees Retirement Board of Ohio opened 1 new position and closed 0 in Q4 2025.
  • School Employees Retirement Board of Ohio's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on School Employees Retirement Board of Ohio's 13F filing for Q4 2025, filed 10 Feb 2026.