School Employees Retirement Board of Ohio
COLUMBUS, OH
$278m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$278m
Stocks
6
Top 10 share
100.0%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- World Gold TRGLDM3.2% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold Trust MicroIAUM57.2% of the fund+38%
- Ishares TRIEI16.0% of the fund+79%
Cut
Sold some of their stake.
- Ishares TRGOVT5.3% of the fund-40%
Sold out
Sold their entire stake.
- Ishares TRTIP-100%
Holdings
- Ishares Gold Trust MicroIAUM
- Share
- 57.2%
- Value
- $159m
- Shares
- 3,965,691
+38%
- Ishares TRIEI
- Share
- 16.0%
- Value
- $44m
- Shares
- 378,065
+79%
- Alps ETF TRAMLP
- Share
- 9.5%
- Value
- $26m
- Shares
- 506,822
Held
- Global X FDSMLPX
- Share
- 8.8%
- Value
- $24m
- Shares
- 330,585
Held
- Ishares TRGOVT
- Share
- 5.3%
- Value
- $15m
- Shares
- 651,153
-40%
- World Gold TRGLDM
- Share
- 3.2%
- Value
- $9m
- Shares
- 113,357
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold Trust MicroIAUM | 57.2% | $159m | 3,965,691 | +38% |
| Ishares TRIEI | 16.0% | $44m | 378,065 | +79% |
| Alps ETF TRAMLP | 9.5% | $26m | 506,822 | Held |
| Global X FDSMLPX | 8.8% | $24m | 330,585 | Held |
| Ishares TRGOVT | 5.3% | $15m | 651,153 | -40% |
| World Gold TRGLDM | 3.2% | $9m | 113,357 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.6% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.