University of Illinois Foundation
Latest statistics and disclosures from University of Illinois Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLU, RSP, IEI, TSM, XLE, and represent 46.90% of University of Illinois Foundation's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$55M), RSP (+$49M), IEI (+$49M), XLE (+$37M), VTIP (+$25M), GLD (+$23M), TSM (+$17M), XLB (+$15M), SMH (+$15M), AAPL (+$15M).
- Started 22 new stock positions in RSP, TSLA, NFLX, AVGO, XTL, LMT, VNQ, XLU, EWW, XLE. GLD, ILF, BNDX, JNJ, XME, XLB, HD, HWM, EWY, VTIP, IEI, VT.
- Reduced shares in these 6 stocks: SPY (-$131M), KWEB (-$35M), , FOUR (-$12M), LRCX, .
- Sold out of its positions in KWEB, LRCX, NTES, XLV, FOUR.
- University of Illinois Foundation was a net buyer of stock by $203M.
- University of Illinois Foundation has $487M in assets under management (AUM), dropping by 67.39%.
- Central Index Key (CIK): 0001994249
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Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 31 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 Uti (XLU) | 11.2 | $55M | NEW | 1.2M | 45.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.1 | $49M | NEW | 257k | 191.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 10.0 | $49M | NEW | 411k | 118.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.1 | $39M | +73% | 116k | 338.38 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 7.6 | $37M | NEW | 601k | 61.26 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $34M | +75% | 197k | 174.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.2 | $30M | +98% | 78k | 383.40 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.1 | $25M | NEW | 500k | 49.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $23M | NEW | 53k | 430.29 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 3.1 | $15M | NEW | 305k | 49.97 |
|
| Apple (AAPL) | 3.0 | $15M | +291295% | 58k | 253.79 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $14M | +217% | 967k | 14.37 |
|
| Amazon (AMZN) | 2.7 | $13M | +52% | 64k | 208.27 |
|
| Spdr Series Trust State Street Spd (XTL) | 2.5 | $12M | NEW | 65k | 188.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | +64% | 40k | 287.56 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $9.9M | NEW | 80k | 123.01 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.0 | $9.8M | NEW | 277k | 35.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $9.6M | NEW | 108k | 88.70 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $9.5M | NEW | 68k | 138.32 |
|
| Spdr Series Trust State Street Spd (XME) | 1.5 | $7.2M | NEW | 67k | 108.01 |
|
| Ishares Msci Mexico Etf (EWW) | 1.0 | $4.7M | NEW | 63k | 75.23 |
|
| Broadcom (AVGO) | 0.9 | $4.4M | NEW | 14k | 309.51 |
|
| Tesla Motors (TSLA) | 0.9 | $4.2M | NEW | 11k | 371.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.3M | -97% | 5.0k | 652.14 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $2.3M | NEW | 49k | 48.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $552k | +23% | 6.4k | 86.69 |
|
| Johnson & Johnson (JNJ) | 0.0 | $186k | NEW | 768.00 | 242.36 |
|
| Howmet Aerospace (HWM) | 0.0 | $60k | NEW | 290.00 | 205.82 |
|
| Netflix (NFLX) | 0.0 | $50k | NEW | 525.00 | 94.30 |
|
| Home Depot (HD) | 0.0 | $46k | NEW | 137.00 | 332.09 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | NEW | 50.00 | 604.36 |
|
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 2026 Q1 filed May 14, 2026
- University of Illinois Foundation 2025 Q4 filed Feb. 13, 2026
- University of Illinois Foundation 2025 Q3 filed Nov. 12, 2025
- University of Illinois Foundation 2025 Q2 filed Aug. 12, 2025
- University of Illinois Foundation 2025 Q1 filed May 9, 2025
- 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