University of Illinois Foundation

University of Illinois Foundation as of March 31, 2026

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 1.2M 45.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $49M 257k 191.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.0 $49M 411k 118.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.1 $39M 116k 338.38
Select Sector Spdr Tr State Street Ene (XLE) 7.6 $37M 601k 61.26
NVIDIA Corporation (NVDA) 7.1 $34M 197k 174.41
Vaneck Etf Trust Semiconductr Etf (SMH) 6.2 $30M 78k 383.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $25M 500k 49.95
Spdr Gold Tr Gold Shs (GLD) 4.7 $23M 53k 430.29
Select Sector Spdr Tr State Street Mat (XLB) 3.1 $15M 305k 49.97
Apple (AAPL) 3.0 $15M 58k 253.79
Nu Hldgs Ord Shs Cl A (NU) 2.9 $14M 967k 14.37
Amazon (AMZN) 2.7 $13M 64k 208.27
Spdr Series Trust State Street Spd (XTL) 2.5 $12M 65k 188.06
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 40k 287.56
Ishares Msci Sth Kor Etf (EWY) 2.0 $9.9M 80k 123.01
Ishares Tr Latn Amer 40 Etf (ILF) 2.0 $9.8M 277k 35.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $9.6M 108k 88.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $9.5M 68k 138.32
Spdr Series Trust State Street Spd (XME) 1.5 $7.2M 67k 108.01
Ishares Msci Mexico Etf (EWW) 1.0 $4.7M 63k 75.23
Broadcom (AVGO) 0.9 $4.4M 14k 309.51
Tesla Motors (TSLA) 0.9 $4.2M 11k 371.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.3M 5.0k 652.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.3M 49k 48.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $552k 6.4k 86.69
Johnson & Johnson (JNJ) 0.0 $186k 768.00 242.36
Howmet Aerospace (HWM) 0.0 $60k 290.00 205.82
Netflix (NFLX) 0.0 $50k 525.00 94.30
Home Depot (HD) 0.0 $46k 137.00 332.09
Lockheed Martin Corporation (LMT) 0.0 $30k 50.00 604.36