SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO — 13F Holdings & Portfolio
CIK 315024 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$245.3M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −1 / ↑2 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAUM | 46436F103 | $134.3M | 54.75% | 2,875,749 | SH |
| 2 | ALPS ETF TR | AMLP | 00162Q452 | $26.7M | 10.88% | 506,822 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $25.0M | 10.19% | 210,715 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $24.9M | 10.17% | 1,088,991 | SH |
| 5 | GLOBAL X FDS | MLPX | 37954Y293 | $24.4M | 9.97% | 330,585 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $9.9M | 4.05% | 89,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $245.3M | 6 | 0000315024-26-000002 |
| 2025-12-31 | 2026-02-10 | $204.7M | 5 | 0000315024-26-000001 |