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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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/315024/holdings"
Use Arkolith to show SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold TR SHARES REPRESENT | $158.7M | 3.97M | 57.2% | ▲+38% Added · +1.1M sh | |
| 2 | Ishares TR 3 7 YR TREAS BD | $44.4M | 378.1K | 16.0% | ▲+79% Added · +167K sh | |
| 3 | ALPS ETF TR ALERIAN MLP | $26.3M | 506.8K | 9.5% | —Held | |
| 4 | Global X FDS GLB X MLP ENRG I | $24.4M | 330.6K | 8.8% | —Held | |
| 5 | Ishares TR US TREAS BD ETF | $14.8M | 651.2K | 5.3% | ▼−40% Reduced · −438K sh | |
| 6 | World Gold TR SPDR GLD MINIS | $9.0M | 113.4K | 3.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 6 | $277.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 6 | $245.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 5 | $204.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4 | $194.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 4 | $175.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 3 | $172.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 5 | $192.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 6 | $175.7M | 13F-HR |
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.