SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

CIK 0000315024 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported 6 positions worth $277.5M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IAUM (57.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$277.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IAUM	ISHARES GOLD TR	SH	$158.7M	57.17%	3,965,691	—	—
▸ 2	IEI	ISHARES TR	SH	$44.4M	16.00%	378,065	—	—
▸ 3	AMLP	ALPS ETF TR	SH	$26.3M	9.47%	506,822	—	—
▸ 4	MLPX	GLOBAL X FDS	SH	$24.4M	8.77%	330,585	—	—
▸ 5	GOVT	ISHARES TR	SH	$14.8M	5.34%	651,153	—	—
▸ 6	GLDM	WORLD GOLD TR	SH	$9.0M	3.24%	113,357	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO hold as of Q2 2026?

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported 6 positions worth $277.5M in its Q2 2026 13F filing. Largest positions: IAUM (57.2%), IEI (16.0%), AMLP (9.5%), MLPX (8.8%) and GOVT (5.3%).

What did SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.