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Latest University of Illinois Foundation Stock Portfolio

$559Million | No. of Holdings #29

University of Illinois Foundation Performance

2026 Q2+9.64%
YTD+8.78%
2025+15.62%

About University of Illinois Foundation and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, University of Illinois Foundation reported an equity portfolio of $559.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of University of Illinois Foundation are TSM, CSD, NVDA. The fund has invested 9.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 8.9% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). University of Illinois Foundation opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
University of Illinois Foundation Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$559Million
  as of Aug 12, 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 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr38,859,000
vanguard scottsdale fds36,057,000
select sector spdr tr24,780,700
ishares inc20,786,600
spdr series trust17,049,300
vanguard bd index fds15,966,700
ishares tr15,013,500
ishares tr10,000,400
New stocks bought by University of Illinois Foundation

Additions

Ticker% Inc.
ishares tr2,158
alphabet inc149
amazon com inc93.73
vanguard index fds47.45
nu hldgs ltd35.56
apple inc27.75
nvidia corporation19.9
Additions to existing portfolio by University of Illinois Foundation

Reductions

Ticker% Reduced
spdr gold tr-67.73
select sector spdr tr-60.00
vaneck etf trust-48.84
ishares inc-19.11
invesco exchange traded fd t-9.24
University of Illinois Foundation reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-54,459,000
vanguard malvern fds-24,983,400
ishares tr-48,685,300
select sector spdr tr-15,254,000
ishares tr-9,825,720
vanguard intl equity index f-9,454,170
spdr series trust-7,209,020
spdr series trust-12,129,900
University of Illinois Foundation got rid off the above stocks

Sector Distribution

University of Illinois Foundation has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others74.2
Technology13.3
Communication Services6.4
Consumer Cyclical6.1

Market Cap. Distribution

University of Illinois Foundation has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED74.2
MEGA-CAP25.8

Stocks belong to which Index?

About 25.8% of the stocks held by University of Illinois Foundation either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.2
S&P 50025.8
Top 5 Winners (%)%
ACWV
ishares inc
58.0 %
AFK
vaneck etf trust
53.7 %
TSM
taiwan semiconductor manufac
41.4 %
AVGO
broadcom inc
22.1 %
GOOG
alphabet inc
15.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
16.2 M
AFK
vaneck etf trust
16.1 M
ACWV
ishares inc
5.7 M
NVDA
nvidia corporation
5.6 M
CSD
invesco exchange traded fd t
5.1 M
Top 5 Losers (%)%
GLD
spdr gold tr
-9.5 %
XLB
select sector spdr tr
-9.3 %
NU
nu hldgs ltd
-6.2 %
IJR
ishares tr
-0.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-3.4 M
GLD
spdr gold tr
-2.2 M
NU
nu hldgs ltd
-1.2 M
IJR
ishares tr
0.0 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 29 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for University of Illinois Foundation last quarter.

$559.77MTotal Value
43.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of University of Illinois Foundation, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
University of Illinois Foundation's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
University of Illinois Foundation's holding in Ishares Inc over time
2.34%64,809
$13.08M
2.34%
decreased 19.11 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
University of Illinois Foundation's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
University of Illinois Foundation's holding in Vaneck Etf Trust over time
4.69%40,031
$26.26M
4.69%
decreased 48.84 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
University of Illinois Foundation's holding in Spdr Series Trust over time
3.05%227,780
$17.05M
3.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
University of Illinois Foundation's holding in Spdr Series Trust over time
1.78%86,425
$9.99M
1.78%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
University of Illinois Foundation's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
University of Illinois Foundation's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
University of Illinois Foundation's holding in Vanguard Bd Index Fds over time
2.85%217,500
$15.97M
2.85%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
University of Illinois Foundation's holding in Vanguard Scottsdale Fds over time
6.44%619,536
$36.06M
6.44%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
University of Illinois Foundation's holding in Vanguard Charlotte Fds over time
0.42%48,750
$2.36M
0.42%
unchanged 0 percentunchanged
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
8.87%233,447
$49.67M
8.87%
decreased 9.24 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
University of Illinois Foundation's holding in Ishares Inc over time
3.71%222,865
$20.79M
3.71%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
University of Illinois Foundation's holding in Spdr Gold Tr over time
1.12%17,035
$6.28M
1.12%
decreased 67.73 percentreduced