STRATEGIC INVESTMENT MANAGEMENT, LLC - Portfolio Stock Holdings

STRATEGIC INVESTMENT MANAGEMENT, LLC disclosed 17 stock positions in a recent SEC 13F filing. $290,536,618 of stock holdings were filed, with the largest holdings including VOO, AGG, and BBCA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $35,512,226,350 and has 94 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.