University Of Illinois Foundation Portfolio Stock Holdings
University Of Illinois Foundation disclosed 31 stock positions valued at approximately $487.4 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $487.4M
Holdings by Sector
University Of Illinois Foundation Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLU | Other | 11.17% | 1,186,730 | +1,186,730 | +100.00% | $54,459,040 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 10.13% | 257,217 | +257,217 | +100.00% | $49,365,087 |
| ISHARES TR | IEI | Other | 9.99% | 410,500 | +410,500 | +100.00% | $48,685,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.05% | 116,018 | +49,200 | +73.63% | $39,258,732 |
| SELECT SECTOR SPDR TR | XLE | Other | 7.55% | 601,034 | +601,034 | +100.00% | $36,819,343 |
| NVIDIA CORPORATION | NVDA | Technology | 7.06% | 197,250 | +84,714 | +75.28% | $34,401,788 |
| VANECK ETF TRUST | SMH | Other | 6.15% | 78,244 | +38,742 | +98.08% | $29,998,750 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.13% | 500,168 | +500,168 | +100.00% | $24,983,392 |
| SPDR GOLD TR | GLD | Other | 4.66% | 52,785 | +52,785 | +100.00% | $22,712,858 |
| SELECT SECTOR SPDR TR | XLB | Other | 3.13% | 305,264 | +305,264 | +100.00% | $15,254,042 |
| APPLE INC | AAPL | Technology | 3.03% | 58,279 | +58,259 | +291295.00% | $14,790,627 |
| NU HLDGS LTD | G6683N103 | Other | 2.85% | 967,010 | +662,010 | +217.05% | $13,895,934 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 63,845 | +21,923 | +52.29% | $13,296,998 |
| SPDR SERIES TRUST | XTL | Other | 2.49% | 64,500 | +64,500 | +100.00% | $12,129,870 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 40,360 | +15,839 | +64.59% | $11,605,922 |
| ISHARES INC | EWY | Other | 2.02% | 80,119 | +80,119 | +100.00% | $9,855,438 |
| ISHARES TR | ILF | Other | 2.02% | 276,625 | +276,625 | +100.00% | $9,825,720 |
| VANGUARD INDEX FDS | VNQ | Other | 1.97% | 107,990 | +107,990 | +100.00% | $9,578,713 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.94% | 68,350 | +68,350 | +100.00% | $9,454,172 |
| SPDR SERIES TRUST | XME | Other | 1.48% | 66,744 | +66,744 | +100.00% | $7,209,019 |
| ISHARES INC | EWW | Other | 0.97% | 62,900 | +62,900 | +100.00% | $4,731,967 |
| BROADCOM INC | AVGO | Technology | 0.90% | 14,231 | +14,231 | +100.00% | $4,404,637 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 11,249 | +11,249 | +100.00% | $4,181,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 4,995 | -201,303 | -97.58% | $3,257,424 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.48% | 48,750 | +48,750 | +100.00% | $2,342,438 |
| ISHARES TR | TLT | Other | 0.11% | 6,366 | +1,205 | +23.35% | $551,869 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 768 | +768 | +100.00% | $186,132 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.01% | 290 | +290 | +100.00% | $59,688 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 525 | +525 | +100.00% | $49,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 137 | +137 | +100.00% | $45,496 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.01% | 50 | +50 | +100.00% | $30,218 |