SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
CIK 315024 · View on SEC EDGAR ↗
- Portfolio value
- $277.5M
- Positions
- 6
- As of
- June 30, 2026
#5,412 of 9,443 by 13F value · top 57.3%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.61% Est. buys $72,266,650 · sells $19,896,968
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAUM | $158,667,297 | 57.17% | 3,965,691 | $24,369,819 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $44,403,734 | 16.00% | 378,065 | $19,412,935 | Up ×1 | ||
| AMLP | $26,278,721 | 9.47% | 506,822 | $-400,389 | |||
| MLPX | $24,350,891 | 8.77% | 330,585 | $-92,564 | |||
| GOVT | $14,833,265 | 5.34% | 651,153 | $-10,115,519 | Down ×1 | ||
| GLDM | $9,002,813 | 3.24% | 113,357 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $9,002,813 | 113,357 | 3.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAUM | Bought more | +1.1M | +$24.4M |
| IEI | Bought more | +167K | +$19.4M |
| GOVT | Trimmed | -438K | -$10.1M |
| AMLP | Price move only | +0 | -$400K |
| MLPX | Price move only | +0 | -$93K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVT | Sept. 30, 2025 | 1,092,059 | $25,095,516 | No longer tracked |
| MLPX | Dec. 31, 2025 | 330,585 | $20,730,985 | No longer tracked |
| MLPXXXXX | March 31, 2026 | 330,585 | $20,010,310 | No longer tracked |
| TIP | June 30, 2026 | 89,915 | $9,923,019 | No longer tracked |
| USRT | March 31, 2025 | 112,787 | $6,463,823 | No longer tracked |
| ICF | March 31, 2025 | 105,689 | $6,368,819 | No longer tracked |