Strategic Investment Management 13F annual report

Strategic Investment Management is an investment fund managing more than $93.4 billion ran by Kenneth Grossfield. There are currently 10 companies in Mr. Grossfield’s portfolio. The largest investments include Ishares S&p Gsci Commodity I and Ishares Msci Emerging Markets Ex-china Index, together worth $38.7 billion.

$93.4 billion Assets Under Management (AUM)

As of 15th July 2024, Strategic Investment Management’s top holding is 899,100 shares of Ishares S&p Gsci Commodity I currently worth over $19.3 billion and making up 20.7% of the portfolio value. In addition, the fund holds 324,390 shares of Ishares Msci Emerging Markets Ex-china Index worth $19.3 billion. The third-largest holding is Ishares Core S&p 500 Etf worth $17 billion and the next is Msci Emerging Markets Etf (ishares Core) worth $13.2 billion, with 245,743 shares owned.

Currently, Strategic Investment Management's portfolio is worth at least $93.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Strategic Investment Management

The Strategic Investment Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Kenneth Grossfield serves as the General Counsel at Strategic Investment Management.

Recent trades

In the most recent 13F filing, Strategic Investment Management revealed that it had opened a new position in Fljp Us Equity and bought 57,140 shares worth $1.69 billion.

The investment fund also strengthened its position in Ishares S&p Gsci Commodity I by buying 123,330 additional shares. This makes their stake in Ishares S&p Gsci Commodity I total 899,100 shares worth $19.3 billion.

On the other hand, there are companies that Strategic Investment Management is getting rid of from its portfolio. Strategic Investment Management closed its position in Msci Eafe Etf (ishares Core) on 22nd July 2024. It sold the previously owned 90,000 shares for $5.52 billion. Kenneth Grossfield also disclosed a decreased stake in Ishares Msci Emerging Markets Ex-china Index by approximately 0.1%. This leaves the value of the investment at $19.3 billion and 324,390 shares.

One of the smallest hedge funds

The two most similar investment funds to Strategic Investment Management are Northern Capital Management and Spartan Planning & Wealth Management. They manage $93.1 billion and $93.8 billion respectively.

The complete list of Strategic Investment Management trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares S&p Gsci Commodity I	15.90% 899,100	$19,339,641,000	20.70%
Ishares Msci Emerging Markets Ex-china Index	9.63% 324,390	$19,314,181,000	20.67%
Ishares Core S&p 500 Etf	7,354.37% 30,712	$16,952,410,000	18.15%
Msci Emerging Markets Etf (ishares Core)	25.49% 245,743	$13,184,112,000	14.11%
Spdr Gold Trust	59.30% 29,790	$6,605,337,000	7.07%
Msci Eafe Etf (ishares Core)	Closed 90,000	$5,517,000,000
Ishares Russell 2000	34.02% 23,870	$5,175,971,000	5.54%
Ishares Russell 3000 Index	No change 16,400	$5,129,100,000	5.49%
Spdr S&p 500 Etf Trust	20.83% 8,210	$4,507,208,000	4.82%
Vaneck Vectors Gold Miners E	Closed 132,460	$3,867,832,000
Fljp Us Equity	Opened 57,140	$1,686,201,000	1.81%
Ishares Edge Msci Usa Value	No change 14,220	$1,523,957,000	1.63%
No transactions found
Showing first 500 out of 12 holdings