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UOC
University of Chicago Portfolio holdings
AUM
$323M
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$117M
(+56%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
41.43%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
14
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$216M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.98M |
| 3 |
Eagle Materials
EXP
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.34% |
| 2 | Industrials | 0.09% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $204M | 63% |
+1,533,165
| New | +$216M |
|
|
2
Vanguard Total World Stock ETF
VT
$77.2B
| $38.8M | 12% |
280,584
+41,547
| +17% | +$5.98M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $30.2M | 9.33% |
50,493
-7,956
| -14% | -$4.98M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $28.9M | 8.92% |
+260,298
| New | +$30.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $19.8M | 6.12% |
30,317
-165,472
| -85% | -$113M |
|
6
Booking.com
BKNG
$138B
| $307K | 0.1% |
1,825
| – | – |
|
7
Old Dominion Freight Line
ODFL
$48.4B
| $293K | 0.09% |
1,500
| – | – |
|
8
Five Below
FIVE
$11.3B
| $286K | 0.09% |
1,250
| – | – |
|
9
S&P Global
SPGI
$127B
| $276K | 0.09% |
650
| – | – |
|
10
Service Corp International
SCI
$10.7B
| $268K | 0.08% |
3,250
| – | – |
|
11
Ferrari
RACE
$65.4B
| $254K | 0.08% |
750
| – | – |
|
12
Palo Alto Networks
PANW
$273B
| $250K | 0.08% |
1,560
| – | – |
|
13
Pyxis Oncology
PYXS
$160M
| $71.1K | 0.02% |
48,731
| – | – |
|
|
14
Eagle Materials
EXP
$6.28B
| – | – |
-1,000
| Closed | -$207K |
|
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University of Chicago's Q1 2026 Portfolio in Review
As of Q1 2026, University of Chicago held 14 positions worth $323M, up 56% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Chicago deployed $134M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,533,165 shares worth $204M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.56% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $113M trimmed.
- University of Chicago's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 1,533,165 shares worth $204M.
- University of Chicago added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $5.98M increase.
- University of Chicago's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $113M.
- University of Chicago fully exited Eagle Materials in Q1 2026, selling an estimated $207K.
- University of Chicago's ten largest holdings make up 100% of its $323M portfolio in Q1 2026.
- University of Chicago opened 2 new positions and closed 1 in Q1 2026.
- University of Chicago's portfolio value rose 56% quarter-over-quarter to $323M.
Based on University of Chicago's 13F filing for Q1 2026, filed 7 May 2026.