School Employees Retirement Board of Ohio 13F Portfolio

CIK 315024 Filing since Q2 2024 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

2 positions · Q3 2026

School Employees Retirement Board of Ohio reported 2 positions worth $261.92M for the quarter ended Sep 30, 2026, up 56.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is iShares Gold Trust Micro at 62.7% of the portfolio.

Portfolio Value
$261.92M
+56.2% QoQ · +164.4% YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
IAUM 62.7%
iShares Gold Trust Micro
Net Buying
+$88.35M
$88.35M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Others
100% of value
Track Record
10
quarters on file since Q2 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Others
Other100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Other

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
GLDM World Gold Trust +1.08M +948.4% $88.35M 37.29%

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

2 Positions

As ofSep 30, 2026
Value$261.92M
Top 10100%
Avg position$130.96M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at School Employees Retirement Board Of Ohio.

About School Employees Retirement Board of Ohio’s 13F Portfolio

What are School Employees Retirement Board of Ohio’s largest holdings?

As of its Q3 2026 13F filing, School Employees Retirement Board of Ohio’s five largest positions were iShares Gold Trust Micro (IAUM) at 62.7%, World Gold Trust (GLDM) at 37.3% of the reported portfolio.

How much is School Employees Retirement Board of Ohio’s portfolio worth?

School Employees Retirement Board of Ohio reported a 13F portfolio worth $261.92M across 2 positions for Q3 2026. That is up 56.2% from the previous quarter.

What did School Employees Retirement Board of Ohio buy in Q3 2026?

Its largest purchases by value were World Gold Trust ($88.35M). It opened 0 new positions.

Where does this data come from?

From the Form 13F-HR reports School Employees Retirement Board of Ohio files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.