13F HOLDINGS REPORT
STRATEGIC INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000846633-23-000007
Total Value
$91.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P GSCI COMMODITY I | ISMCF | 871,220 | $18.0M | 19.69% |
| 2 | iShares MSCI Emerging Markets ex-China Index | 46434G764 | 323,170 | $17.2M | 18.81% |
| 3 | SPDR GOLD TRUST | GLD | 70,450 | $12.9M | 14.07% |
| 4 | MSCI Emerging Markets ETF (iShares Core) | 46434G103 | 198,903 | $10.0M | 10.93% |
| 5 | ISHARES RUSSELL 3000 INDEX | 464287689 | 35,920 | $9.4M | 10.22% |
| 6 | ISHARES RUSSELL 2000 | 464287655 | 36,490 | $7.1M | 7.78% |
| 7 | MSCI EAFE ETF (iShares Core) | 46432F842 | 90,000 | $6.2M | 6.79% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 12,480 | $5.6M | 6.17% |
| 9 | VANECK VECTORS GOLD MINERS E | 92189F106 | 111,170 | $3.5M | 3.81% |
| 10 | ISHARES EDGE MSCI USA VALUE | 46432F388 | 14,600 | $1.4M | 1.53% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 412 | $187,299 | 0.20% |