SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
Sector Allocation
- Financials77.2%$261.9M
- Other22.8%$77.4M
AUM History
13fpro.ai/research/fund/school-employees-retirement-board-of-ohio-315024
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/school-employees-retirement-board-of-ohio-315024
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 13F holdings — Q3 2026
$339.3M portfolio (+22.3% QoQ) · 5 holdings · Q3 2026 13F · top 10 are 100% of the stock portfolio
$164.3M
48.4% of stocks
No changeThis quarter-0.4%Since filed8+ qtrsHeld$97.7M
28.8% of stocks
+948%This quarter-0.3%Since filed2 qtrsHeld- 3
ISHARES TR - 3 7 YR TREAS BD
$28.0M
8.3% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ALPS ETF TR - ALERIAN MLP
$26.3M
7.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
GLOBAL X FDS - GLB X MLP ENRG I
$23.1M
6.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $164.3M | 48.4% | No change | -0.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $97.7M | 28.8% | +948% | -0.3% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - 3 7 YR TREAS BD | $28.0M | 8.3% | -35% | — | — | — | — | |
| 4 | ALPS ETF TR - ALERIAN MLP | $26.3M | 7.8% | No change | — | — | — | — | |
| 5 | GLOBAL X FDS - GLB X MLP ENRG I | $23.1M | 6.8% | No change | — | — | — | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 1 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (1)
$GLDMWorld Gold Trust+948%
now $97.7M · held 2 qtrs, 2 adds in a row
Trimmed (1)
- ISHARES TR - 3 7 YR TREAS BD-35%
now $28.0M
Sold out (1)
- ISHARES TR - US TREAS BD ETFwas $14.8M
Holdings by quarter
Every 13F SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 49% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO disclosed 5 positions worth $339.3M in its Form 13F-HR for Q3 2026, led by $IAUM (iShares Gold Trust Micro) at 48.4% of the equity portfolio, followed by $GLDM. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Financials (77.2% of disclosed assets). All figures are sourced directly from SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO’s Form 13F-HR filing with the SEC under CIK 315024.
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