← Back to Discover
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $339,302,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TR · SHARES REPRESENT · 46436F103 · shares: $164,258,921
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $97,662,630
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $28,011,059
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $26,288,857
- GLOBAL X FDS · GLB X MLP ENRG I · 37954Y293 · shares: $23,081,445
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 3,965,691 shares | $164,258,921 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,188,399 shares | $97,662,630 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 246,924 shares | $28,011,059 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 506,822 shares | $26,288,857 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 330,585 shares | $23,081,445 |