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UOC
University of Chicago Portfolio holdings
AUM
$420M
1-Year Est. Return
42.14%
This Fund
S&P 500
This Quarter
Est. Return
+37.78%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$96.3M
(+30%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
15
New
2
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.41M |
| 3 |
Eagle Materials
EXP
|
+$209K |
| 4 |
UnitedHealth
UNH
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.71M |
| 4 |
Booking.com
BKNG
|
+$51.2K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.38% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Technology | 0.13% |
| 4 | Healthcare | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $339M | 80.81% |
1,780,292
+247,127
| +16% | +$42.2M |
|
|
2
Vanguard Total World Stock ETF
VT
$81.5B
| $51.7M | 12.31% |
329,142
+48,558
| +17% | +$7.41M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.7M | 5.88% |
35,927
-14,566
| -29% | -$9.71M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.59M | 0.38% |
14,798
-245,500
| -94% | -$28M |
|
5
Palo Alto Networks
PANW
$272B
| $532K | 0.13% |
1,560
| – | – |
|
|
6
Old Dominion Freight Line
ODFL
$38.5B
| $279K | 0.07% |
1,290
-210
| -14% | -$45.3K |
|
7
Ferrari
RACE
$72.1B
| $279K | 0.07% |
750
| – | – |
|
|
8
Booking.com
BKNG
$145B
| $272K | 0.06% |
1,525
-300
| -16% | -$51.2K |
|
9
S&P Global
SPGI
$131B
| $244K | 0.06% |
598
-52
| -8% | -$22K |
|
10
Service Corp International
SCI
$11.2B
| $232K | 0.06% |
3,060
-190
| -6% | -$14.9K |
|
|
11
Eagle Materials
EXP
$5.97B
| $225K | 0.05% |
+1,000
| New | +$209K |
|
|
12
UnitedHealth
UNH
$356B
| $208K | 0.05% |
+500
| New | +$185K |
|
13
Five Below
FIVE
$13.9B
| $202K | 0.05% |
1,125
-125
| -10% | -$26.9K |
|
14
Pyxis Oncology
PYXS
$324M
| $147K | 0.03% |
48,731
| – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-30,317
| Closed | -$19.8M |
|
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EPP
University of Chicago's Q2 2026 Portfolio in Review
As of Q2 2026, University of Chicago held 15 positions worth $420M, up 30% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Chicago's Q2 2026 filing shows 2 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was Eagle Materials: 1,000 shares worth $225K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- University of Chicago's largest Q2 2026 buy was Eagle Materials: 1,000 shares worth $225K.
- University of Chicago added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $42.2M increase.
- University of Chicago's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $28M.
- University of Chicago fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $19.8M.
- University of Chicago's ten largest holdings make up 100% of its $420M portfolio in Q2 2026.
- University of Chicago opened 2 new positions and closed 1 in Q2 2026.
- University of Chicago's portfolio value rose 30% quarter-over-quarter to $420M.
Based on University of Chicago's 13F filing for Q2 2026, filed 14 Aug 2026.