University of Illinois Foundation as of June 30, 2025
Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 14 positions in its portfolio as reported in the June 2025 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) | 73.3 | $184M | 296k | 619.61 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 14.0 | $35M | 1.0M | 34.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $15M | 67k | 227.08 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.4 | $11M | 40k | 278.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $5.3M | 60k | 88.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $52k | 170.00 | 304.10 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 236.00 | 218.17 | |
| Citigroup Com New (C) | 0.0 | $51k | 593.00 | 85.12 | |
| Applied Materials (AMAT) | 0.0 | $50k | 275.00 | 183.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 513.00 | 97.78 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.1k | 47.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 100.00 | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $31k | 176.00 | 177.39 | |
| EOG Resources (EOG) | 0.0 | $20k | 167.00 | 118.63 |
