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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%

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. <br><br> 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. <br><br> 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
$487Million
  as of May 14, 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 tr54,459,000
invesco exchange traded fd t49,365,100
ishares tr48,685,300
select sector spdr tr36,819,300
vanguard malvern fds24,983,400
spdr gold tr22,712,900
select sector spdr tr15,254,000
spdr series trust12,129,900
New stocks bought by University of Illinois Foundation

Additions

Ticker% Inc.
apple inc291,295
nu hldgs ltd217
vaneck etf trust98.08
nvidia corporation75.28
taiwan semiconductor manufac73.63
alphabet inc64.59
amazon com inc52.29
ishares tr23.35
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%
Others83
Technology11
Consumer Cyclical3.6
Communication Services2.4

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%
UNALLOCATED83
MEGA-CAP17

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%
Others83
S&P 50017
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
8.6 %
AFK
vaneck etf trust
4.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
3.1 M
AFK
vaneck etf trust
1.4 M
Top 5 Losers (%)%
NU
nu hldgs ltd
-9.8 %
AMZN
amazon com inc
-8.2 %
GOOG
alphabet inc
-6.6 %
NVDA
nvidia corporation
-5.2 %
AAPL
apple inc
-3.7 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-3.4 M
NVDA
nvidia corporation
-1.9 M
NU
nu hldgs ltd
-1.5 M
AMZN
amazon com inc
-1.2 M
GOOG
alphabet inc
-0.8 M

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.

$487.42MTotal Value
36.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of University of Illinois Foundation, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
University of Illinois Foundation's holding in Ishares Tr over time
9.99%410,500
$48.69M
9.99%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
University of Illinois Foundation's holding in Ishares Inc over time
2.02%80,119
$9.86M
2.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
University of Illinois Foundation's holding in Ishares Inc over time
0.97%62,900
$4.73M
0.97%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
University of Illinois Foundation's holding in Vaneck Etf Trust over time
6.16%78,244
$30.00M
6.16%
increased 98.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
University of Illinois Foundation's holding in Spdr Series Trust over time
2.49%64,500
$12.13M
2.49%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
University of Illinois Foundation's holding in Spdr Series Trust over time
1.48%66,744
$7.21M
1.48%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
University of Illinois Foundation's holding in Kraneshares Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
University of Illinois Foundation's holding in Vanguard Charlotte Fds over time
0.48%48,750
$2.34M
0.48%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
University of Illinois Foundation's holding in Invesco Exchange Traded Fd T over time
10.13%257,217
$49.37M
10.13%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
University of Illinois Foundation's holding in Spdr Gold Tr over time
4.66%52,785
$22.71M
4.66%
new position
IJR
Ishares Tr

Ishares Tr

IJR
University of Illinois Foundation's holding in Ishares Tr over time
2.02%276,625
$9.83M
2.02%
new position
IJR
Ishares Tr

Ishares Tr

IJR
University of Illinois Foundation's holding in Ishares Tr over time
0.11%6,366
$551.9K
0.11%
increased 23.35 percentadded