Strategic Investment Management as of March 31, 2018
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 27.1 | $372M | 5.7M | 65.88 | |
| iShares Russell 3000 Index (IWV) | 26.3 | $362M | 2.9M | 124.92 | |
| Ishares Inc core msci emkt (IEMG) | 14.6 | $201M | 3.4M | 58.40 | |
| Spdr S&p 500 Etf (SPY) | 14.0 | $192M | 731k | 263.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.4 | $88M | 752k | 117.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.3 | $73M | 649k | 112.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $37M | 436k | 85.64 | |
| iShares S&P 500 Index (IVV) | 2.5 | $34M | 129k | 265.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $8.5M | 71k | 119.96 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.7M | 44k | 152.44 | |
| United Sts Commodity Index F (USCI) | 0.0 | $43k | 1.0k | 42.57 |
