Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
Antero Resources
AR
|
+$42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.96M |
| 4 |
Lyft
LYFT
|
+$931K |
| 5 |
Elastic
ESTC
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$247M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-10,778
| Closed | -$1.41M |
|
|
27
Microsoft
MSFT
$3.7T
| – | – |
-2,965
| Closed | -$301K |
|
28
Okta
OKTA
$26.1B
| – | – |
-3,256
| Closed | -$208K |
|
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Board of Trustees of The Leland Stanford Junior University's Q1 2019 Portfolio in Review
As of Q1 2019, Board of Trustees of The Leland Stanford Junior University held 28 positions worth $718M, down 13% from $824M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Board of Trustees of The Leland Stanford Junior University withdrew a net $175M in Q1 2019, closing 5 positions and reducing 1 holding. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Board of Trustees of The Leland Stanford Junior University opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.01M.
- Board of Trustees of The Leland Stanford Junior University's largest Q1 2019 buy was Vanguard FTSE All-World ex-US ETF: 40,016 shares worth $2.01M.
- Board of Trustees of The Leland Stanford Junior University added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $172M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $247M.
- Board of Trustees of The Leland Stanford Junior University fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $143M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 99% of its $718M portfolio in Q1 2019.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 5 in Q1 2019.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 13% quarter-over-quarter to $718M.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2019, filed 10 May 2019.