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.
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.
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.
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.
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.
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 | |||