StockDriftsStockDriftsTop 6 School Employees Retirement Board Of Ohio Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAUM | ISHARES GOLD TR | 57.17% | 3.97M | $158.7M | +37.90%(+1.09M) | $31.35(+39.72%) | 2026-06-30 | |
| IEI | ISHARES TR | 16% | 378.1K | $44.4M | +79.42%(+167.35K) | $118.13(-1.40%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 9.47% | 506.8K | $26.3M | +0.00%(+0) | $47.59(+15.85%) | 2026-06-30 | |
| MLPX | GLOBAL X FDS | 8.77% | 330.6K | $24.4M | +0.00%(+0) | $62.68(+18.14%) | 2026-06-30 | |
| GOVT | ISHARES TR | 5.34% | 651.2K | $14.8M | -40.21%(-437.84K) | $22.73(-1.22%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 3.24% | 113.4K | $9.0M | new | $84.37(+3.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.33% |
School Employees Retirement Board Of Ohio reports $277.54M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are IAUM (57.2%), IEI (16.0%) and AMLP (9.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +27.92% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from School Employees Retirement Board Of Ohio’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315024). View School Employees Retirement Board Of Ohio’s 13F filings on SEC