School Employees Retirement Board of Ohio
School Employees Retirement Board of Ohio reported 5 stocks worth $339M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IAUM (48.4%), GLDM (28.8%) and IEI (8.3%). Compared with Q2 2026, the fund added to GLDM, trimmed IEI and sold out of GOVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAUM Ishares Gold TR | $164M | 48.4% | 4M | No change | 8 of 8 | |
| 2 |  GLDM World Gold TR | $97.7M | 28.8% | 1.2M | +1.1M (+948%) | 2 of 8 | |
| 3 |  IEI Ishares TR | $28M | 8.3% | 247K | −131K (−35%) | 6 of 8 | |
| 4 |  AMLP Alerian Mlp ETF | $26.3M | 7.8% | 507K | No change | 8 of 8 | |
| 5 |  MLPX Global X Fds | $23.1M | 6.8% | 331K | No change | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOVT Ishares US Treasury Bond | $14.8M | 651K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →School Employees Retirement Board of Ohio 13F FAQ
What does School Employees Retirement Board of Ohio own?
School Employees Retirement Board of Ohio reported 5 stocks worth $339M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IAUM (48.4%), GLDM (28.8%) and IEI (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did School Employees Retirement Board of Ohio buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 1 added to, 1 trimmed and 1 sold out. It sold all of GOVT.
When will School Employees Retirement Board of Ohio file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is School Employees Retirement Board of Ohio's portfolio worth?
The Q3 2026 filing reports $339M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.