School Employees Retirement Board of Ohio
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), School Employees Retirement Board of Ohio reported 5 stock positions worth $204.7 million. Its top holding was iShares Gold Trust Micro (IAUM) at 54.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 12.3%) and iShares US Treasury Bond ETF (GOVT, 12.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0000315024
- Portfolio Value
- $204.7M (Q4 2025)
- SEC Filing
- 0000315024-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 5 stocks · $204.7M
| IAUM iShares Gold Trust Micro | 54.04% | 2,573,324 | $110.6M | No change |
| IEI iShares 3-7 Year Treasury Bo | 12.29% | 210,715 | $25.1M | Reduce -50.0% |
| GOVT iShares US Treasury Bond ETF | 12.25% | 1,088,991 | $25.1M | New |
| AMLP Alerian MLP ETF | 11.64% | 506,822 | $23.8M | No change |
| GLOBAL X MLP & ENERGY INFRAS | 9.78% | 330,585 | $20.0M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GOVT iShares US Treasury Bond ETF | New | 12.25% | +12.25 |
| GLOBAL X MLP & ENERGY INFRAS | New | 9.78% | +9.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $277.5M | IAUM, IEI, AMLP, MLPX, GOVT |
| Q1 2026 | 6 | $245.3M | IAUM, AMLP, IEI, GOVT, MLPX |
| Q4 2025 | 5 | $204.7M | IAUM, IEI, GOVT, AMLP, GLOBAL X MLP & ENERGY INFRAS |
| Q3 2025 | 4 | $194.0M | IAUM, IEI, AMLP, MLPX |
| Q2 2025 | 4 | $175.0M | IAUM, IEI, GOVT, AMLP |
| Q1 2025 | 3 | $172.5M | GOVT, IAUM, AMLP |
| Q4 2024 | 5 | $192.4M | GOVT, IAUM, AMLP, USRT, ICF |
| Q3 2024 | 6 | $175.7M | GOVT, IAUM, AMLP, SHY, ICF |
| Q2 2024 | 2 | $118.5M | GOVT, IAUM |