Vault-13

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO

COLUMBUS, OH · CIK 315024 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$277.5m reported value +13.1% vs Q1 2026
6positions
100.0%in top 10
1 new 2 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 3,965,691 $158.7m57.17% 57.17% AddedShares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.9m, Q2 2026 4.0m +1.1m +1,089,942 37.9%
2 ISHARES TR 3 7 YR TREAS BD IEI IEI 378,065 $44.4m16.00% 16.00% AddedShares held: Q3 2025 421.4k, Q4 2025 210.7k, Q1 2026 210.7k, Q2 2026 378.1k +167.3k +167,350 79.4%
3 ALPS ETF TR ALERIAN MLP AMLP AMLP 506,822 $26.3m9.47% 9.47% UnchangedShares held: Q3 2025 506.8k, Q4 2025 506.8k, Q1 2026 506.8k, Q2 2026 506.8k
4 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 330,585 $24.4m8.77% 8.77% UnchangedShares held: Q3 2025 330.6k, Q4 2025 0, Q1 2026 330.6k, Q2 2026 330.6k
5 ISHARES TR US TREAS BD ETF GOVT GOVT 651,153 $14.8m5.34% 5.34% ReducedShares held: Q3 2025 0, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 651.2k -437.8k -437,838 -40.2%
6 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 113,357 $9.0m3.24% 3.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 113.4k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR TIP TIP 89,915 $9.9m89.9k shares