School Employees Retirement Board of Ohio

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), School Employees Retirement Board of Ohio reported 4 stock positions worth $175.0 million. Its top holding was iShares Gold Trust Micro (IAUM) at 42.9% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 28.6%) and iShares US Treasury Bond ETF (GOVT, 14.3%). Compared with Q1 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −67%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000315024
Portfolio Value
$175.0M (Q2 2025)
SEC Filing
0000315024-25-000003 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $175.0M $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 4 stocks · $175.0M

IAUM iShares Gold Trust Micro 42.88% 2,274,084 $75.0M No change
IEI iShares 3-7 Year Treasury Bo 28.62% 420,470 $50.1M New
GOVT iShares US Treasury Bond ETF 14.34% 1,092,059 $25.1M Reduce -66.7%
AMLP Alerian MLP ETF 14.15% 506,822 $24.8M No change

Portfolio Sells Q1 2025 → Q2 2025

GOVT iShares US Treasury Bond ETF Reduce -66.7% 14.34% −29.31

Portfolio Buys Q1 2025 → Q2 2025

IEI iShares 3-7 Year Treasury Bo New 28.62% +28.62

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