BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+10.81%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$718M
AUM Growth
+$718M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
28
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
Antero Resources
AR
|
$39.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.01M |
| 4 |
Lyft
LYFT
|
$931K |
| 5 |
Elastic
ESTC
|
$510K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 4 |
Douglas Emmett
DEI
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Energy | 9.47% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 0.67% |
| 4 | Utilities | 0.04% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,778
| Closed | -$1.41M |
|
|
27
Microsoft
MSFT
$3.77T
| – | – |
-2,965
| Closed | -$301K |
|
28
Okta
OKTA
$16.4B
| – | – |
-3,256
| Closed | -$208K |
|