Fairfield University

Latest statistics and disclosures from Fairfield University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VNQ, SPDW, and represent 100.00% of Fairfield University's stock portfolio.
  • Added to shares of these 2 stocks: VOO (+$39M), VNQ.
  • Reduced shares in these 1 stock: SPDW (-$5.2M).
  • Fairfield University was a net buyer of stock by $34M.
  • Fairfield University has $187M in assets under management (AUM), dropping by 22.19%.
  • Central Index Key (CIK): 0001717825

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Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf None (VOO) 86.1 $161M +32% 299k 538.81
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Vanguard Index Fds Reit Etf (VNQ) 9.8 $18M 205k 89.08
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 4.1 $7.7M -39% 227k 34.13
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Past Filings by Fairfield University

SEC 13F filings are viewable for Fairfield University going back to 2016

View all past filings