University Of Chicago
Latest statistics and disclosures from University Of Chicago's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, VT, VOO, XLC, IVV, and represent 99.38% of University Of Chicago's stock portfolio.
- Added to shares of these 3 stocks: XLK (+$204M), XLC (+$29M), VT (+$5.7M).
- Started 2 new stock positions in XLK, XLC.
- Reduced shares in these 3 stocks: IVV (-$108M), VOO, .
- Sold out of its position in EXP.
- University Of Chicago was a net buyer of stock by $125M.
- University Of Chicago has $323M in assets under management (AUM), dropping by 56.42%.
- Central Index Key (CIK): 0000314957
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Portfolio Holdings for University Of Chicago
University Of Chicago holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 63.0 | $204M | NEW | 1.5M | 132.90 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.0 | $39M | +17% | 281k | 138.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $30M | -13% | 51k | 597.55 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 8.9 | $29M | NEW | 260k | 110.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $20M | -84% | 30k | 653.21 |
|
| Booking Holdings (BKNG) | 0.1 | $307k | 73.00 | 4210.32 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $293k | 1.5k | 195.40 |
|
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| Five Below (FIVE) | 0.1 | $286k | 1.3k | 228.48 |
|
|
| S&p Global (SPGI) | 0.1 | $277k | 650.00 | 425.34 |
|
|
| Service Corporation International (SCI) | 0.1 | $268k | 3.3k | 82.51 |
|
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| Ferrari Nv Ord (RACE) | 0.1 | $254k | 750.00 | 338.45 |
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| Palo Alto Networks (PANW) | 0.1 | $250k | 1.6k | 160.32 |
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| Pyxis Oncology Common Stock (PYXS) | 0.0 | $71k | 49k | 1.46 |
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Past Filings by University Of Chicago
SEC 13F filings are viewable for University Of Chicago going back to 2013
- University Of Chicago 2026 Q1 filed May 7, 2026
- University Of Chicago 2025 Q4 filed Feb. 6, 2026
- University Of Chicago 2025 Q3 filed Nov. 6, 2025
- University Of Chicago 2025 Q2 filed Aug. 7, 2025
- University Of Chicago 2025 Q1 filed May 8, 2025
- University Of Chicago 2024 Q4 filed Feb. 5, 2025
- University Of Chicago 2024 Q3 filed Oct. 16, 2024
- University Of Chicago 2024 Q2 filed July 15, 2024
- University Of Chicago 2024 Q1 filed April 15, 2024
- University Of Chicago 2020 Q4 filed March 14, 2024
- University Of Chicago 2021 Q1 filed March 14, 2024
- University Of Chicago 2021 Q2 filed March 14, 2024
- University Of Chicago 2021 Q3 filed March 14, 2024
- University Of Chicago 2022 Q4 filed March 14, 2024
- University Of Chicago 2023 Q1 filed March 14, 2024
- University Of Chicago 2023 Q2 filed March 14, 2024