Q2 2026 13F · SEC CIK 315024
School Employees Retirement Board of Ohio
Pension fundFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $277.5M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.1 yrs
School Employees Retirement Board of Ohio is a pension fund that reported 6 positions worth $277.5M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Gold Trust Micro ETF of Benef in (IAUM, 57.2%), Ishares (IEI, 16.0%), Alps ETF Tr (AMLP, 9.5%).
School Employees Retirement Board of Ohio holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IAUMIshares Gold Trust Micro ETF of Benef in | 57.2% | +37.9% | $158.7M |
| IEIIshares | 16.0% | +79.4% | $44.4M |
| AMLPAlps ETF Tr | 9.5% | +0.0% | $26.3M |
| MLPXGlobal X Fds | 8.8% | +0.0% | $24.4M |
| GOVTIshares Tr | 5.3% | -40.2% | $14.8M |
| GLDMWorld Gold Tr | 3.2% | — | $9.0M |
What School Employees Retirement Board of Ohio bought and sold in Q2 2026, against Q1 2026.
New positions
- GLDM World Gold Tr3.2% of 13F
Added to
- IEI Ishares+79.4% shares
- IAUM Ishares Gold Trust Micro ETF of Benef in+37.9% shares
Reduced
- GOVT Ishares Tr-40.2% shares
Sold out
- TIP iShares TIPS Bond ETFwas 4.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $277.5M | 6 |
| Q1 2026 | $245.3M | 6 |
| Q4 2025 | $204.7M | 5 |
| Q4 2024 | $192.4M | 5 |
| Q3 2024 | $175.7M | 6 |
Questions about School Employees Retirement Board of Ohio's portfolio
What stocks does School Employees Retirement Board of Ohio own?
School Employees Retirement Board of Ohio's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 6 positions worth $277.5M. The largest are Ishares Gold Trust Micro ETF of Benef in (IAUM) at 57.2%, Ishares (IEI) at 16.0%, Alps ETF Tr (AMLP) at 9.5%, Global X Fds (MLPX) at 8.8% and Ishares Tr (GOVT) at 5.3%.
What did School Employees Retirement Board of Ohio buy last quarter?
In Q2 2026, School Employees Retirement Board of Ohio added a new position in World Gold Tr (GLDM), Ishares (IEI) (+79.4% shares) and Ishares Gold Trust Micro ETF of Benef in (IAUM) (+37.9% shares), compared with its Q1 2026 filing.
What did School Employees Retirement Board of Ohio sell last quarter?
In Q2 2026, School Employees Retirement Board of Ohio sold all of iShares TIPS Bond ETF (TIP) and Ishares Tr (GOVT) (-40.2% shares), compared with its Q1 2026 filing.
When is School Employees Retirement Board of Ohio's next 13F filing due?
13F filings are due 45 days after each quarter ends. School Employees Retirement Board of Ohio's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.