Holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Gold Trust Micro | 2,875,749 | 134.3M $ | |
| 2 | ALPS ETF Trust | 506,822 | 26.7M $ | |
| 3 | iShares Trust | 210,715 | 25M $ | |
| 4 | iShares Trust | 1,088,991 | 24.9M $ | |
| 5 | Global X Funds | 330,585 | 24.4M $ | |
| 6 | iShares TIPS Bond ETF | 89,915 | 9.9M $ |
Sector breakdown
- Funds 14.2 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 245.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO". https://titelia.com/en/funds/US13F315024