BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+4.33%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.59B
AUM Growth
+$1.59B
(+15%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
24
New
3
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 3 |
Oracle
ORCL
|
$991K |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$205K |
Top Sells
| 1 |
JD.com
JD
|
$102M |
| 2 |
Herbalife
HLF
|
$8.62M |
| 3 |
Antero Midstream
AM
|
$7.21M |
| 4 |
Amazon
AMZN
|
$961K |
| 5 |
Nutanix
NTNX
|
$506K |
Sector Composition
| 1 | Energy | 4.15% |
| 2 | Technology | 0.45% |
| 3 | Healthcare | 0.07% |
| 4 | Utilities | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $571M | 35.94% | 8,114,332 +2,294,450 | +39% | +$161M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546M | 34.4% | 9,598,185 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 14.63% | 870,289 +392,122 | +82% | +$105M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $164M | 10.34% | 2,740,346 | – | – |
|
5
Antero Resources
AR
$9.86B
| $42.7M | 2.69% | 2,246,194 | – | – |
|
|
6
Antero Midstream
AM
$8.51B
| $21.6M | 1.36% | 1,096,206 -365,402 | -25% | -$7.21M |
|
7
Pure Storage
PSTG
$25.4B
| $5.55M | 0.35% | 350,002 | – | – |
|
8
Black Stone Minerals
BSM
$2.58B
| $1.15M | 0.07% | 64,011 | – | – |
|
|
9
Oracle
ORCL
$635B
| $991K | 0.06% | +20,960 | New | +$991K |
|
|
10
AbbVie
ABBV
$372B
| $990K | 0.06% | +10,240 | New | +$990K |
|
|
11
Nutanix
NTNX
$18B
| $289K | 0.02% | 8,187 -14,335 | -64% | -$506K |
|
12
Hawaiian Electric Industries
HE
$2.24B
| $278K | 0.02% | 7,680 | – | – |
|
13
Yext
YEXT
$1.11B
| $261K | 0.02% | 21,684 | – | – |
|
14
Chevron
CVX
$324B
| $260K | 0.02% | 2,078 +78 | +4% | +$9.76K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.01% | +3,000 | New | +$205K |
|
|
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
| $138K | 0.01% | 24,044 | – | – |
|
17
Veracyte
VCYT
$2.39B
| $82K | 0.01% | 12,500 | – | – |
|
18
Aemetis
AMTX
$161M
| $14K | ﹤0.01% | 25,000 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -1,000 | Closed | -$961K |
|
|
20
Herbalife
HLF
$1.01B
| – | – | -127,043 | Closed | -$8.62M |
|
|
21
JD.com
JD
$44.1B
| – | – | -2,677,078 | Closed | -$102M |
|
22
PG&E
PCG
$33.6B
| – | – | -3,428 | Closed | -$233K |
|
23
QuinStreet
QNST
$904M
| – | – | -58,824 | Closed | -$432K |
|
24
Sunrun
RUN
$3.68B
| – | – | -15,593 | Closed | -$87K |
|