School Employees Retirement Board of Ohio

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), School Employees Retirement Board of Ohio reported 6 stock positions worth $277.5 million. Its top holding was iShares Gold Trust Micro (IAUM) at 57.2% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 16.0%) and Alerian MLP ETF (AMLP, 9.5%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +79%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −40%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000315024
Portfolio Value
$277.5M (Q2 2026)
SEC Filing
0000315024-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $118.5M Q2 2024 Q3 2024: $175.7M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $172.5M Q1 2025 Q2 2025: $175.0M Q2 2025 Q3 2025: $194.0M Q3 2025 Q4 2025: $204.7M Q4 2025 Q1 2026: $245.3M Q1 2026 Q2 2026: $277.5M $277.5M Q2 2026

Holdings 6 stocks · $277.5M

IAUM iShares Gold Trust Micro 57.17% 3,965,691 $158.7M Add +37.9%
IEI iShares 3-7 Year Treasury Bo 16.00% 378,065 $44.4M Add +79.4%
AMLP Alerian MLP ETF 9.47% 506,822 $26.3M No change
MLPX Global X MLP & Energy Infras 8.77% 330,585 $24.4M No change
GOVT iShares US Treasury Bond ETF 5.34% 651,153 $14.8M Reduce -40.2%
GLDM SPDR Gold Minishares Trust 3.24% 113,357 $9.0M New

Portfolio Sells Q1 2026 → Q2 2026

GOVT iShares US Treasury Bond ETF Reduce -40.2% 5.34% −4.83
TIP iShares Tips Bond ETF Sold out 0.00% −4.05

Portfolio Buys Q1 2026 → Q2 2026

IEI iShares 3-7 Year Treasury Bo Add +79.4% 16.00% +5.81
GLDM SPDR Gold Minishares Trust New 3.24% +3.24
IAUM iShares Gold Trust Micro Add +37.9% 57.17% +2.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$277.5MIAUM, IEI, AMLP, MLPX, GOVT
Q1 2026 6$245.3MIAUM, AMLP, IEI, GOVT, MLPX
Q4 2025 5$204.7MIAUM, IEI, GOVT, AMLP, GLOBAL X MLP & ENERGY INFRAS
Q3 2025 4$194.0MIAUM, IEI, AMLP, MLPX
Q2 2025 4$175.0MIAUM, IEI, GOVT, AMLP
Q1 2025 3$172.5MGOVT, IAUM, AMLP
Q4 2024 5$192.4MGOVT, IAUM, AMLP, USRT, ICF
Q3 2024 6$175.7MGOVT, IAUM, AMLP, SHY, ICF
Q2 2024 2$118.5MGOVT, IAUM