Latest University of Illinois Foundation Stock Portfolio
$487Million– No. of Holdings #31
University of Illinois Foundation Performance:
2026 Q1: -0.78%YTD: -0.78%2025: 15.62%
Performance for 2026 Q1 is -0.78%, and YTD is -0.78%, and 2025 is 15.62%.
About University of Illinois Foundation and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, University of Illinois Foundation reported an equity portfolio of $487.4 Millions as of 31 Mar, 2026.
The top stock holdings of University of Illinois Foundation are XLB, CSD, AAXJ. The fund has invested 11.2% of it's portfolio in SELECT SECTOR SPDR TR and 10.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), SELECT SECTOR SPDR TR (XLB) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). University of Illinois Foundation opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), NU HLDGS LTD (NU) and VANECK ETF TRUST (AFK).
The top stock holdings of University of Illinois Foundation are XLB, CSD, AAXJ. The fund has invested 11.2% of it's portfolio in SELECT SECTOR SPDR TR and 10.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), SELECT SECTOR SPDR TR (XLB) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). University of Illinois Foundation opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), NU HLDGS LTD (NU) and VANECK ETF TRUST (AFK).
University of Illinois Foundation Equity Portfolio Value
Last Reported on: 14 May, 2026
University of Illinois Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that University of Illinois Foundation made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 54,459,000 |
| invesco exchange traded fd t | 49,365,100 |
| ishares tr | 48,685,300 |
| select sector spdr tr | 36,819,300 |
| vanguard malvern fds | 24,983,400 |
| spdr gold tr | 22,712,900 |
| select sector spdr tr | 15,254,000 |
| spdr series trust | 12,129,900 |
New stocks bought by University of Illinois Foundation
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 291,295 |
| nu hldgs ltd | 217 |
| vaneck etf trust | 98.08 |
| nvidia corporation | 75.28 |
| taiwan semiconductor manufac | 73.63 |
| alphabet inc | 64.59 |
| amazon com inc | 52.29 |
| ishares tr | 23.35 |
Additions to existing portfolio by University of Illinois Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -97.58 |
University of Illinois Foundation reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares trust | -34,922,500 |
| shift4 pmts inc | -11,513,900 |
| select sector spdr tr | -25,141,100 |
| lam research corp | -30,400 |
| netease inc | -3,539 |
University of Illinois Foundation got rid off the above stocks
Sector Distribution
University of Illinois Foundation has about 83% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 11 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2.4 |
Market Cap. Distribution
University of Illinois Foundation has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83 |
| MEGA-CAP | 17 |
Stocks belong to which Index?
About 17% of the stocks held by University of Illinois Foundation either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 17 |
University of Illinois Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of University of Illinois Foundation
University of Illinois Foundation has 31 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for University of Illinois Foundation last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.03 | 58,279 | 14,790,600 | added | 291,295 | ||
| AAXJ | ishares tr | 9.99 | 410,500 | 48,685,300 | new | |||
| ACWV | ishares inc | 2.02 | 80,119 | 9,855,440 | new | |||
| ACWV | ishares inc | 0.97 | 62,900 | 4,731,970 | new | |||
| AFK | vaneck etf trust | 6.16 | 78,244 | 29,998,800 | added | 98.08 | ||
| AMZN | amazon com inc | 2.73 | 63,845 | 13,297,000 | added | 52.29 | ||
| AVGO | broadcom inc | 0.90 | 14,231 | 4,404,640 | new | |||
| BIL | spdr series trust | 2.49 | 64,500 | 12,129,900 | new | |||
| BIL | spdr series trust | 1.48 | 66,744 | 7,209,020 | new | |||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDX | vanguard charlotte fds | 0.48 | 48,750 | 2,342,440 | new | |||
| CSD | invesco exchange traded fd t | 10.13 | 257,217 | 49,365,100 | new | |||
| FOUR | shift4 pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 4.66 | 52,785 | 22,712,900 | new | |||
| GOOG | alphabet inc | 2.38 | 40,360 | 11,605,900 | added | 64.59 | ||
| HD | home depot inc | 0.01 | 137 | 45,496 | new | |||
| HWM | howmet aerospace inc | 0.01 | 290 | 59,688 | new | |||
| IJR | ishares tr | 2.02 | 276,625 | 9,825,720 | new | |||
| IJR | ishares tr | 0.11 | 6,366 | 551,869 | added | 23.35 | ||
| JNJ | johnson & johnson | 0.04 | 768 | 186,132 | new | |||