STRATEGIC INVESTMENT MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $35,512,226,350 | Diversified |
| Apr 2025 to Mar 2026 | $29,667,620,652 | Pension and profit sharing plans (53%) |
| Oct 2024 to Mar 2025 | $26,988,658,396 | Pension and profit sharing plans (58%) |
| Apr 2024 to Sep 2024 | $26,988,658,396 | Pension and profit sharing plans (58%) |
| May 2023 to Mar 2024 | $24,901,888,467 | Pension and profit sharing plans (64%) |
| Apr 2023 | $24,901,888,467 | Pension and profit sharing plans (64%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $413,435,284 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | +83,870 | 322,230 | $7,485,402 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +66,320 | 146,140 | $13,554,485 | |
| IAU | Ishares Gold Trust | +42,870 | 76,070 | $5,941,067 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +630 | 345,270 | $32,641,825 | |
| SPY | Spdr S&P 500 ETF Trust | +380 | 5,360 | $4,087,696 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −67,470 | 638,502 | $22,711,516 | |
| IEMG | iShares Trust | −56,460 | 295,985 | $0 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | −10,320 | 323,000 | $32,416,280 | |
| IWV | iShares Russell 3000 ETF | −3,861 | 37,530 | $16,200,199 | |
| GLD | Spdr Gold Trust | −2,540 | 38,860 | $14,799,442 | |
| VLUE | iShares MSCI USA Value Factor ETF | −1,240 | 1,760 | $348,480 | |
| IEFA | iShares Core MSCI EAFE ETF | −450 | 160,101 | $15,510,584 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
NEW | 1,734,960 | $135,864,717 | 32.86% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 152,670 | $107,000,296 | 25.88% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 345,270 | $32,641,825 | 7.90% | |
| BBCA |
JPMorgan BetaBuilders Canada ETF
|
Reduced | 323,000 | $32,416,280 | 7.84% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Reduced | 638,502 | $22,711,516 | 5.49% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 37,530 | $16,200,199 | 3.92% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 160,101 | $15,510,584 | 3.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 38,860 | $14,799,442 | 3.58% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 146,140 | $13,554,485 | 3.28% | |
| TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
Added | 322,230 | $7,485,402 | 1.81% | |
| IAU |
Ishares Gold Trust
|
Added | 76,070 | $5,941,067 | 1.44% | |
| VTC |
VANGUARD TOTAL CORPORATE BOND ETF
|
NEW | 56,430 | $4,106,975 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,360 | $4,087,696 | 0.99% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 9,960 | $665,228 | 0.16% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Reduced | 1,760 | $348,480 | 0.08% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 132 | $101,092 | 0.02% | |
| IEMG |
iShares Trust
|
Reduced | 295,985 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.