Latest SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Stock Portfolio
$339Million | No. of Holdings #5
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Performance
2026 Q3+1.39%
YTD-1.26%
2025+22.31%
About SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported an equity portfolio of $339.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO are IAUM, GLDM, AAXJ. The fund has invested 48.4% of it's portfolio in ISHARES GOLD TR and 28.8% of portfolio in WORLD GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM).
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$339Million
as of Oct 22, 2026SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Annual Return Estimates Vs S&P 500
Our best estimate is that SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
- Performance
- S&P 500
New Buys
No new stocks were added by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Additions
| Ticker | % Inc. |
|---|---|
| world gold tr | 948 |
Additions to existing portfolio by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -34.69 |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -14,833,300 |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO got rid off the above stocks
Sector Distribution
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAUM | ishares gold tr | 3.5 % |
| GLDM | world gold tr | 1.9 % |
| ACES | alps etf tr | 0.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAUM | ishares gold tr | 5.6 M |
| GLDM | world gold tr | 1.8 M |
| ACES | alps etf tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGNG | global x fds | -5.2 % |
| AAXJ | ishares tr | -2.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGNG | global x fds | -1.3 M |
| AAXJ | ishares tr | -1.3 M |
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has 5 stocks in it's portfolio. AGNG proved to be the most loss making stock for the portfolio. IAUM was the most profitable stock for SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO last quarter.
$339.30MTotal Value
6.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 8.26% | 246,924 | $28.01M 8.26% | 34.69%decreased 34.69 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 7.75% | 506,822 | $26.29M 7.75% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 6.8% | 330,585 | $23.08M 6.8% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLDM World Gold TrWorld Gold TrGLDM | 28.78% | 1,188,400 | $97.66M 28.78% | 948.37%increased 948.37 percentadded | |
 IAUM Ishares Gold TrIshares Gold TrIAUM | 48.41% | 3,965,690 | $164.26M 48.41% | 0%unchanged 0 percentunchanged | |