SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

CIK: 0000315024SEC EDGAR →

Portfolio Value

$204.7B

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IAUM

ISHARES GOLD TR

2,573,324$110.6B
54.04%
2
IEI

ISHARES TR

210,715$25.1B
12.29%
3
AQLT

ISHARES TR

1,088,991$25.1B
12.25%
4
AMLP

ALPS ETF TR

506,822$23.8B
11.64%
5
MLPXUSD

GLOBAL X FDS

330,585$20.0B
9.78%

Quarterly Changes

Top Buys

AQLTNEW
$25.1B
MLPXUSDNEW
$20.0B

Top Sells

IEI↓ Decreased
$25.2B
MLPXCLOSED
$20.7B

New Positions (2)

AQLT
$25.1B · 1.1M shares
MLPXUSD
$20.0B · 331K shares

Closed Positions (1)

MLPX
$20.7B · 331K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$159.6B78.0%
Unknown2$45.1B22.0%