School Employees Retirement Board of Ohio

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $172.5MLatest: 2025Q1

SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3
Total Value: 172510461
Accession Number: 0000315024-25-000002
Form Type: 13F-HR
CIK: school-employees-retirement-board-of-ohio
Manager Name: School-Employees-Retirement-Board-Of-Ohio

Data Enrichment

0% identified

0 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $172.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B267

Shares:3.3M

Value:$75.3M

% of Portfolio:43.7% ($75.3M/$172.5M)

46436F103

Shares:2.3M

Value:$70.9M

% of Portfolio:41.1% ($70.9M/$172.5M)

00162Q452

Shares:506.8K

Value:$26.3M

% of Portfolio:15.3% ($26.3M/$172.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	3.3M	QoQ -21.25% (-884.6K) YoY-	All Managers (Combined)	$75.3M	43.7% ($75.3M/$172.5M)	QoQ -21.24% (-$20.3M) YoY-
(cusip46436F103)✕	2.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.9M	41.1% ($70.9M/$172.5M)	QoQ +19.10% (+$11.4M) YoY-
(cusip00162Q452)✕	506.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.3M	15.3% ($26.3M/$172.5M)	QoQ +7.84% (+$1.9M) YoY-