Arkolith/Funds/School Employees Retirement Board Of Ohio

School Employees Retirement Board Of Ohio

CIK 315024
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

School Employees Retirement Board Of Ohio holds a concentrated book of 6 stocks worth $277.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Ishares US Treasury Bond ETF. Their largest long position is Ishares Gold Trust Micro at 57% of the equity book.

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Use Arkolith to show SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
97%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

Financials
60%
ETF / fund or unclassified
40%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Gold TR
SHARES REPRESENT
$158.7M3.97M
57.2%
+38%
Added · +1.1M sh
2Ishares TR
3 7 YR TREAS BD
$44.4M378.1K
16.0%
+79%
Added · +167K sh
3ALPS ETF TR
ALERIAN MLP
$26.3M506.8K
9.5%
Held
4Global X FDS
GLB X MLP ENRG I
$24.4M330.6K
8.8%
Held
5Ishares TR
US TREAS BD ETF
$14.8M651.2K
5.3%
−40%
Reduced · −438K sh
6World Gold TR
SPDR GLD MINIS
$9.0M113.4K
3.2%
New
New position
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 20266$277.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 20266$245.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20265$204.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20254$194.0M13F-HR
Q2 2025Jun 30, 2025Jul 17, 20254$175.0M13F-HR
Q1 2025Mar 31, 2025Apr 15, 20253$172.5M13F-HR
Q4 2024Dec 31, 2024Feb 3, 20255$192.4M13F-HR
Q3 2024Sep 30, 2024Oct 22, 20246$175.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.