Q3 2026 13F · SEC CIK 315024
School Employees Retirement Board of Ohio
Pension fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $339.3M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.1 yrs
School Employees Retirement Board of Ohio is a pension fund that reported 5 positions worth $339.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Gold Trust Micro (IAUM, 48.4%), World Gold Tr (GLDM, 28.8%), Ishares Tr (IEI, 8.3%).
School Employees Retirement Board of Ohio holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IAUMIshares Gold Trust Micro | 48.4% | +0.0% | $164.3M |
| GLDMWorld Gold Tr | 28.8% | +948.4% | $97.7M |
| IEIIshares Tr | 8.3% | -34.7% | $28.0M |
| AMLPAlps ETF Tr | 7.7% | +0.0% | $26.3M |
| MLPXGlobal X Fds | 6.8% | +0.0% | $23.1M |
What School Employees Retirement Board of Ohio bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- GLDM World Gold Tr+948.4% shares
Reduced
- IEI Ishares Tr-34.7% shares
Sold out
- GOVT Ishares Trwas 5.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $339.3M | 5 |
| Q2 2026 | $277.5M | 6 |
| Q1 2026 | $245.3M | 6 |
| Q4 2025 | $204.7M | 5 |
| Q4 2024 | $192.4M | 5 |
| Q3 2024 | $175.7M | 6 |
Questions about School Employees Retirement Board of Ohio's portfolio
What stocks does School Employees Retirement Board of Ohio own?
School Employees Retirement Board of Ohio's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 5 positions worth $339.3M. The largest are Ishares Gold Trust Micro (IAUM) at 48.4%, World Gold Tr (GLDM) at 28.8%, Ishares Tr (IEI) at 8.3%, Alps ETF Tr (AMLP) at 7.7% and Global X Fds (MLPX) at 6.8%.
What did School Employees Retirement Board of Ohio buy last quarter?
In Q3 2026, School Employees Retirement Board of Ohio added World Gold Tr (GLDM) (+948.4% shares), compared with its Q2 2026 filing.
What did School Employees Retirement Board of Ohio sell last quarter?
In Q3 2026, School Employees Retirement Board of Ohio sold all of Ishares Tr (GOVT) and Ishares Tr (IEI) (-34.7% shares), compared with its Q2 2026 filing.
When is School Employees Retirement Board of Ohio's next 13F filing due?
13F filings are due 45 days after each quarter ends. School Employees Retirement Board of Ohio's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.