School Employees Retirement Board of Ohio

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), School Employees Retirement Board of Ohio reported 4 stock positions worth $194.0 million. Its top holding was iShares Gold Trust Micro (IAUM) at 51.1% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 26.0%) and Alerian MLP ETF (AMLP, 12.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0000315024
Portfolio Value
$194.0M (Q3 2025)
SEC Filing
0000315024-25-000005 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $194.0M $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 · $194.0M

IAUM iShares Gold Trust Micro 51.08% 2,573,324 $99.1M Add +13.2%
IEI iShares 3-7 Year Treasury Bo 25.97% 421,430 $50.4M Add +0.2%
AMLP Alerian MLP ETF 12.26% 506,822 $23.8M No change
MLPX Global X MLP & Energy Infras 10.69% 330,585 $20.7M New

Portfolio Sells Q2 2025 → Q3 2025

GOVT iShares US Treasury Bond ETF Sold out 0.00% −14.34

Portfolio Buys Q2 2025 → Q3 2025

MLPX Global X MLP & Energy Infras New 10.69% +10.69
IAUM iShares Gold Trust Micro Add +13.2% 51.08% +8.20
IEI iShares 3-7 Year Treasury Bo Add +0.2% 25.97% −2.65

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