BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Portfolio holdings
AUM
$924M
This Quarter Return
+0.23%
1 Year Return
+18.54%
3 Year Return
+67.81%
5 Year Return
+208.44%
10 Year Return
+508.52%
AUM
$1.87B
AUM Growth
+$1.87B
(+18%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
22
New
4
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.6M |
| 3 |
Arcus Biosciences
RCUS
|
$9.65M |
| 4 |
Dropbox
DBX
|
$8.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Top Sells
| 1 |
Antero Midstream
AM
|
$5.84M |
| 2 |
Pure Storage
PSTG
|
$4.18M |
| 3 |
Oracle
ORCL
|
$991K |
| 4 |
AbbVie
ABBV
|
$990K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$205K |
Sector Composition
| 1 | Energy | 3.07% |
| 2 | Technology | 0.64% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.02% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $614M | 32.79% | 8,812,182 +697,850 | +9% | +$48.6M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561M | 29.93% | 9,598,185 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $452M | 24.12% | 1,716,466 +846,177 | +97% | +$223M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $166M | 8.88% | 2,740,346 | – | – |
|
5
Antero Resources
AR
$9.86B
| $44.6M | 2.38% | 2,246,194 | – | – |
|
|
6
Antero Midstream
AM
$8.51B
| $11.7M | 0.62% | 730,804 -365,402 | -33% | -$5.84M |
|
|
7
Arcus Biosciences
RCUS
$1.13B
| $9.65M | 0.52% | +625,062 | New | +$9.65M |
|
|
8
Dropbox
DBX
$7.84B
| $8.32M | 0.44% | +266,139 | New | +$8.32M |
|
|
9
Pure Storage
PSTG
$25.4B
| $2.81M | 0.15% | 140,626 -209,376 | -60% | -$4.18M |
|
10
Black Stone Minerals
BSM
$2.58B
| $1.06M | 0.06% | 64,011 | – | – |
|
11
Nutanix
NTNX
$18B
| $402K | 0.02% | 8,187 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $334K | 0.02% | +2,092 | New | +$334K |
|
|
MULE
13
DELISTED
MuleSoft, Inc.
MULE
| $303K | 0.02% | +6,887 | New | +$303K |
|
14
Hawaiian Electric Industries
HE
$2.24B
| $264K | 0.01% | 7,680 | – | – |
|
15
Chevron
CVX
$324B
| $228K | 0.01% | 2,000 -78 | -4% | -$8.89K |
|
16
Yext
YEXT
$1.11B
| $192K | 0.01% | 15,179 -6,505 | -30% | -$82.3K |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $134K | 0.01% | 24,044 | – | – |
|
18
Veracyte
VCYT
$2.39B
| $70K | ﹤0.01% | 12,500 | – | – |
|
19
Aemetis
AMTX
$161M
| $43K | ﹤0.01% | 25,000 | – | – |
|
|
20
AbbVie
ABBV
$372B
| – | – | -10,240 | Closed | -$990K |
|
|
21
Oracle
ORCL
$635B
| – | – | -20,960 | Closed | -$991K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -3,000 | Closed | -$205K |
|