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Disclosery

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

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13F filer, CIK 315024, COLUMBUS, OH

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO reported $174,954,642 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315024-25-000003

Period
2025-06-30
Reported value
$175M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEInew+420,470$50.1M

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-2,184,118-$50.2M

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 2025

Share positions as resolved from 13F-HR 0000315024-25-000003, largest first. % of portfolio is the value over $174,954,642, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,435 shares; 2024Q4: 2,274,084 shares; 2025Q1: 2,274,084 shares; 2025Q2: 2,274,084 shares 2,274,084$75M42.88%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,470 shares 420,470$50.1M28.62%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,557 shares; 2024Q4: 4,160,742 shares; 2025Q1: 3,276,177 shares; 2025Q2: 1,092,059 shares 1,092,059$25.1M14.34%-2,184,118Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,698 shares; 2024Q4: 506,822 shares; 2025Q1: 506,822 shares; 2025Q2: 506,822 shares 506,822$24.8M14.15%0Timeline

How Q2 2025 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 0000315024-25-000003 base2025-07-17acceptance time not in the bulk data set