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SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

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13F filer, CIK 315024, COLUMBUS, OH

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported $277,536,721 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315024-26-000003

Period
2026-06-30
Reported value
$278M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUMadded+1,089,942$43.6M
IEIadded+167,350$19.7M
GLDMnew+113,357$9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOVTreduced-437,838-$9.97M
TIPexited-89,915-$9.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000315024-26-000003, largest first. % of portfolio is the value over $277,536,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,435 shares; 2024Q4: 2,274,084 shares; 2025Q1: 2,274,084 shares; 2025Q2: 2,274,084 shares; 2025Q3: 2,573,324 shares; 2025Q4: 2,573,324 shares; 2026Q1: 2,875,749 shares; 2026Q2: 3,965,691 shares 3,965,691$159M57.17%+1,089,942Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,470 shares; 2025Q3: 421,430 shares; 2025Q4: 210,715 shares; 2026Q1: 210,715 shares; 2026Q2: 378,065 shares 378,065$44.4M16%+167,350Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,698 shares; 2024Q4: 506,822 shares; 2025Q1: 506,822 shares; 2025Q2: 506,822 shares; 2025Q3: 506,822 shares; 2025Q4: 506,822 shares; 2026Q1: 506,822 shares; 2026Q2: 506,822 shares 506,822$26.3M9.47%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,585 shares; 2025Q4: not reported; 2026Q1: 330,585 shares; 2026Q2: 330,585 shares 330,585$24.4M8.77%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722,557 shares; 2024Q4: 4,160,742 shares; 2025Q1: 3,276,177 shares; 2025Q2: 1,092,059 shares; 2025Q3: not reported; 2025Q4: 1,088,991 shares; 2026Q1: 1,088,991 shares; 2026Q2: 651,153 shares 651,153$14.8M5.34%-437,838Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,357 shares 113,357$9M3.24%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIPISHARES TR89,915$9.92Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315024-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000315024-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0000315024-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0000315024-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000315024-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000315024-25-000003 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0000315024-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0000315024-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000315024-24-000005 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0000315024-24-000004 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set