Board of Trustees of The Leland Stanford Junior University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.7M |
| 4 |
LNW
Light & Wonder
LNW
|
+$59.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$67.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$43.3M |
| 3 |
EQT Corp
EQT
|
+$26M |
| 4 |
AKYA
Akoya BioSciences
AKYA
|
+$8.09M |
| 5 |
Upstart Holdings
UPST
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.88% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 2.6% |
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q4 2021 Portfolio in Review
As of Q4 2021, Board of Trustees of The Leland Stanford Junior University held 51 positions worth $1.59B, up 19% from $1.34B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Board of Trustees of The Leland Stanford Junior University deployed $296M of net new capital in Q4 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 231,096 shares worth $110M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was QuantumScape Corp, an estimated $67.4M trimmed.
- Board of Trustees of The Leland Stanford Junior University's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 231,096 shares worth $110M.
- Board of Trustees of The Leland Stanford Junior University added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $128M increase.
- Board of Trustees of The Leland Stanford Junior University's biggest Q4 2021 reduction was QuantumScape Corp, cutting an estimated $67.4M.
- Board of Trustees of The Leland Stanford Junior University fully exited Keurig Dr Pepper in Q4 2021, selling an estimated $43.3M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 94% of its $1.59B portfolio in Q4 2021.
- Board of Trustees of The Leland Stanford Junior University opened 9 new positions and closed 8 in Q4 2021.
- Board of Trustees of The Leland Stanford Junior University's portfolio value rose 19% quarter-over-quarter to $1.59B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2021, filed 14 Feb 2022.