University Of Chicago Portfolio Stock Holdings
University Of Chicago disclosed 13 stock positions valued at approximately $323.4 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $323.4M
Holdings by Sector
University Of Chicago Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 63.00% | 1,533,165 | +1,533,165 | +100.00% | $203,757,629 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 12.00% | 280,584 | +41,547 | +17.38% | $38,810,379 |
| VANGUARD INDEX FDS | VOO | Other | 9.33% | 50,493 | -7,956 | -13.61% | $30,172,092 |
| SELECT SECTOR SPDR TR | XLC | Other | 8.92% | 260,298 | +260,298 | +100.00% | $28,856,636 |
| ISHARES TR | IVV | Other | 6.12% | 30,317 | -165,472 | -84.52% | $19,803,368 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 73 | - | - | $307,353 |
| OLD DOMINION FREIGHT LIN | ODFL | Industrials | 0.09% | 1,500 | - | - | $293,100 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.09% | 1,250 | - | - | $285,600 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 650 | - | - | $276,471 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.08% | 3,250 | - | - | $268,158 |
| FERRARI N V | RACE | Other | 0.08% | 750 | - | - | $253,838 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 1,560 | - | - | $250,099 |
| PYXIS ONCOLOGY INC | PYXS | Healthcare | 0.02% | 48,731 | - | - | $71,147 |