School Employees Retirement Board Of Ohio 13F holdings
School Employees Retirement Board Of Ohio reported 5 positions with a total reported value of $277.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: IAUM ISHARES GOLD TR (57.2%), ISHARES TR (21.3%), ALPS ALPS ETF TR (9.5%), GLOBAL X FDS (8.8%), WORLD GOLD TR (3.2%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IAUM ISHARES GOLD TR | 3,965,691 | $158.7M | 57.2% |
| ISHARES TR | 1,029,218 | $59.2M | 21.3% |
| ALPS ALPS ETF TR | 506,822 | $26.3M | 9.5% |
| GLOBAL X FDS | 330,585 | $24.4M | 8.8% |
| WORLD GOLD TR | 113,357 | $9.0M | 3.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WORLD GOLD TR | 113,357 | $9.0M | 3.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAUM ISHARES GOLD TR | 2,875,749 | 3,965,691 | +37.9% | $158.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,389,621 | 1,029,218 | -25.9% | $59.2M |
CIK 315024 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
