University of Illinois Foundation
Latest statistics and disclosures from University of Illinois Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, KWEB, MSFT, BIIB, and represent 100.00% of University of Illinois Foundation's stock portfolio.
- Added to shares of these 4 stocks: TLT (+$67M), SPY (+$16M), MSFT, BIIB.
- Started 2 new stock positions in MSFT, BIIB.
- Reduced shares in these 1 stock: KWEB.
- University of Illinois Foundation was a net buyer of stock by $80M.
- University of Illinois Foundation has $343M in assets under management (AUM), dropping by 26.43%.
- Central Index Key (CIK): 0001994249
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Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 5 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 55.4 | $190M | +8% | 323k | 588.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 35.8 | $123M | +121% | 1.4M | 87.33 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 8.7 | $30M | -8% | 1.0M | 29.24 |
|
| Microsoft Corporation (MSFT) | 0.0 | $7.6k | NEW | 18.00 | 421.50 |
|
| Biogen Idec (BIIB) | 0.0 | $3.8k | NEW | 25.00 | 152.92 |
|
Past Filings by University of Illinois Foundation
SEC 13F filings are viewable for University of Illinois Foundation going back to 2023
- University of Illinois Foundation 2024 Q4 filed Feb. 12, 2025
- University of Illinois Foundation 2024 Q3 filed Nov. 13, 2024
- University of Illinois Foundation 2024 Q2 filed Aug. 13, 2024
- University of Illinois Foundation 2024 Q1 filed May 10, 2024
- University of Illinois Foundation 2023 Q4 filed Feb. 14, 2024