School Employees Retirement Board of Ohio

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), School Employees Retirement Board of Ohio reported 3 stock positions worth $172.5 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 43.7% of the portfolio, followed by iShares Gold Trust Micro (IAUM, 41.1%) and Alerian MLP ETF (AMLP, 15.3%). Compared with Q4 2024, it sold out of 2 and reduced 1. The biggest sale was iShares US Treasury Bond ETF (GOVT, shares −21%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000315024
Portfolio Value
$172.5M (Q1 2025)
SEC Filing
0000315024-25-000002 ↗ filed Apr 15, 2025

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 $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 Q2 2026

Holdings 3 stocks · $172.5M
GOVT iShares US Treasury Bond ETF 43.65% 3,276,177 $75.3M Reduce -21.3%
IAUM iShares Gold Trust Micro 41.09% 2,274,084 $70.9M No change
AMLP Alerian MLP ETF 15.26% 506,822 $26.3M No change

Portfolio Sells Q4 2024 → Q1 2025
GOVT iShares US Treasury Bond ETF Reduce -21.3% 43.65% −6.05
USRT iShares Core US REIT ETF Sold out 0.00% −3.36
ICF iShares Select U.S. REIT ETF Sold out 0.00% −3.31

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

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