Home/Smart Money/SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO
§ 13F · FUND PROFILE

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO.

Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $175.0T (13F)Positions · 4Turnover · · Q4Filed · Feb 10, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$204.7T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 10, 2026
#TickerNameShares$ value% portΔ Q4
1IAUMISHARES GOLD TR2.57M$110.6T54.0%NEW
2IEIISHARES TR211K$25.1T12.3%NEW
3GOVTISHARES TR1.09M$25.1T12.3%NEW
4AMLPALPS ETF TR507K$23.8T11.6%NEW
5MLPXUSDGLOBAL X FDS331K$20.0T9.8%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE SCHOOL SIGNAL

AC read

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO is a Income / Defensive fund managing $174954.6 trillion in assets. The fund runs a focused portfolio of just 4 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed