BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+7.25%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$263M
AUM Growth
+$263M
(+65%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
52
New
40
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$8.5M |
| 2 |
Broadcom
AVGO
|
$6.23M |
| 3 |
Avis
CAR
|
$5.71M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$5.66M |
| 5 |
Western Digital
WDC
|
$5.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$618K |
| 3 |
Exxon Mobil
XOM
|
$243K |
| 4 |
Hawaiian Electric Industries
HE
|
$200K |
Sector Composition
| 1 | Energy | 38.15% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $4.34M | 1.65% |
+86,696
| New | +$4.34M |
|
27
Assurant
AIZ
$10.7B
| $4.33M | 1.64% |
+66,577
| New | +$4.33M |
|
28
Celanese
CE
$4.97B
| $4.28M | 1.63% |
+77,027
| New | +$4.28M |
|
29
Willis Towers Watson
WTW
$31.8B
| $4.26M | 1.62% |
+96,550
| New | +$4.26M |
|
30
Western Union
WU
$2.81B
| $4.24M | 1.61% |
+259,360
| New | +$4.24M |
|
31
NOV
NOV
$4.86B
| $4.13M | 1.57% |
+53,049
| New | +$4.13M |
|
32
Aflac
AFL
$56.4B
| $4.11M | 1.56% |
+65,143
| New | +$4.11M |
|
33
Nasdaq
NDAQ
$53.7B
| $4.07M | 1.54% |
+110,041
| New | +$4.07M |
|
34
Johnson Controls International
JCI
$69B
| $4.05M | 1.54% |
+85,597
| New | +$4.05M |
|
35
Gen Digital
GEN
$18.1B
| $3.84M | 1.46% |
+192,242
| New | +$3.84M |
|
36
MRC Global
MRC
$1.28B
| $3.81M | 1.45% |
+141,338
| New | +$3.81M |
|
37
Palo Alto Networks
PANW
$127B
| $3.2M | 1.22% |
+46,625
| New | +$3.2M |
|
38
Fate Therapeutics
FATE
$120M
| $2.96M | 1.12% |
303,538
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.99M | 0.76% |
+48,990
| New | +$1.99M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.68% |
+25,995
| New | +$1.8M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42M | 0.54% |
34,597
| – | – |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $937K | 0.36% |
+27,154
| New | +$937K |
|
|
KYTH
43
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $480K | 0.18% |
+12,067
| New | +$480K |
|
44
Coty
COTY
$3.72B
| $409K | 0.16% |
27,336
+10,311
| +61% | +$154K |
|
45
QuinStreet
QNST
$878M
| $390K | 0.15% |
58,824
| – | – |
|
46
Chevron
CVX
$325B
| $238K | 0.09% |
2,000
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | 0.09% |
3,000
| – | – |
|
|
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
| $103K | 0.04% |
16,000
| – | – |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-751,600
| Closed | -$80M |
|
|
50
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-7,680
| Closed | -$200K |
|