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 ~13-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.
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
Other tracked managers holding the same core names as School Employees Retirement Board Of Ohio
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7 / 6 | $16.1B |
| JPMORGAN CHASE & CO | 7 / 6 | $7.4B |
| ENVESTNET ASSET MANAGEMENT INC | 7 / 6 | $4.4B |
| LPL Financial LLC | 7 / 6 | $4.3B |
| MORGAN STANLEY | 7 / 6 | $4.2B |
| TRUIST FINANCIAL CORP | 7 / 6 | $2.0B |
| WELLS FARGO & COMPANY/MN | 7 / 6 | $1.8B |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 / 6 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with School Employees Retirement Board Of Ohio: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.