Funds › School Employees Retirement Board of Ohio
School Employees Retirement Board of Ohio
13F for Q3 2026, filed Oct 22, 2026. 5 positions worth $339.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 3.97M | $164.3M | 48.4% | Unchanged | 13F ↗ |
| 2 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.19M | $97.7M | 28.8% | +948% | 13F ↗ |
| 3 | iShares Tr 3 7 Yr Treas Bd | 246,924 | $28.0M | 8.3% | -34.7% | 13F ↗ |
| 4 | Alps ETF Tr Alerian Mlp | 506,822 | $26.3M | 7.7% | Unchanged | 13F ↗ |
| 5 | Global X Fds Glb X Mlp Enrg I | 330,585 | $23.1M | 6.8% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 1 added to, 1 trimmed, 1 exited, 3 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.19M | +948% | $88.3M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| iShares Tr 3 7 Yr Treas Bd | 246,924 | -34.7% | -$14.9M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| iShares Tr Us Treas Bd Etf | 651,153 | Exited | -$14.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 5 | $339.3M | Current | SEC ↗ |
| Q2 2026 | Jul 13, 2026 | 13F-HR | 6 | $277.5M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 6 | $245.3M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 5 | $204.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4 | $194.0M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 4 | $175.0M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 3 | $172.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer