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
|
+$109M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$3.06M |
| 3 |
Grove Collaborative
GROV
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$99.6M |
| 2 |
Surrozen
SRZN
|
+$2.13M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Communication Services | 11.18% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Staples | 2.02% |
Similar funds
Board of Trustees of The Leland Stanford Junior University's Q2 2022 Portfolio in Review
As of Q2 2022, Board of Trustees of The Leland Stanford Junior University held 43 positions worth $1.48B, down 16% from $1.77B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Board of Trustees of The Leland Stanford Junior University's Q2 2022 filing shows 3 new, 5 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 265,000 shares worth $100M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $99.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Board of Trustees of The Leland Stanford Junior University's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 265,000 shares worth $100M.
- Board of Trustees of The Leland Stanford Junior University's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $99.6M.
- Board of Trustees of The Leland Stanford Junior University fully exited DICE Therapeutics, Inc. Common Stock in Q2 2022, selling an estimated $1.12M.
- Board of Trustees of The Leland Stanford Junior University's ten largest holdings make up 97% of its $1.48B portfolio in Q2 2022.
- Board of Trustees of The Leland Stanford Junior University opened 3 new positions and closed 5 in Q2 2022.
- Board of Trustees of The Leland Stanford Junior University's portfolio value fell 16% quarter-over-quarter to $1.48B.
Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2022, filed 12 Aug 2022.