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School Employees Retirement Board Of Ohio Top Holdings and 13F Report (2025)

About School Employees Retirement Board Of Ohio

Investment Activity

  • School Employees Retirement Board Of Ohio has $192.37 million in total holdings as of December 31, 2024.
  • School Employees Retirement Board Of Ohio owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 15.31% of the portfolio was purchased this quarter.
  • About 5.26% of the portfolio was sold this quarter.
  • This quarter, School Employees Retirement Board Of Ohio has purchased 6 new stocks and bought additional shares in 3 stocks.
  • School Employees Retirement Board Of Ohio sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
438,185 shares (about $10.07M)
iShares Gold Trust Micro
379,649 shares (about $9.94M)
Alerian MLP ETF
196,124 shares (about $9.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchool Employees Retirement Board Of Ohio

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$95,613,851$10,069,491 11.8%4,160,74249.7%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$59,512,778$9,935,414 20.0%2,274,08430.9%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$24,408,548$9,445,332 63.1%506,82212.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$6,463,8230.0%112,7873.4%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$6,368,8190.0%105,6893.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$10,122,930 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data