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UOIF

University of Illinois Foundation Portfolio holdings

AUM $560M
1-Year Est. Return 40.13%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+40.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$72.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
65.28%
Holding
43
New
12
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$48.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.15%
2 Technology 23.18%
3 Communication Services 6.42%
4 Consumer Discretionary 6.11%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$55.5M 9.91%
116,018
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$49.7M 8.87%
233,447
-23,770
-9% -$4.86M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$47.3M 8.45%
236,500
+39,250
+20% +$8.07M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$38.9M 6.94%
+244,920
New +$36.4M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$36.1M 6.44%
+619,536
New +$36.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$35.9M 6.42%
100,570
+60,210
+149% +$21.7M
AMZN icon
7
Amazon
AMZN
$2.79T
$29.5M 5.27%
123,685
+59,840
+94% +$15M
SMH icon
8
VanEck Semiconductor ETF
SMH
$69B
$26.3M 4.69%
40,031
-38,213
-49% -$20.8M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$24.8M 4.43%
+562,815
New +$24.7M
AAPL icon
10
Apple
AAPL
$4.67T
$21.5M 3.85%
74,454
+16,175
+28% +$4.63M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.6B
$20.8M 3.71%
+222,865
New +$20.2M
NU icon
12
Nu Holdings
NU
$74.2B
$17.5M 3.13%
1,310,855
+343,845
+36% +$4.63M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$17M 3.05%
+227,780
New +$15.9M
BND icon
14
Vanguard Total Bond Market
BND
$163B
$16M 2.85%
+217,500
New +$16M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$15.4M 2.74%
159,230
+51,240
+47% +$4.9M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$15M 2.68%
+49,970
New +$14M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$28.8B
$13.1M 2.34%
64,809
-15,310
-19% -$2.7M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$12.8M 2.28%
240,404
-360,630
-60% -$20.6M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$12.4M 2.22%
143,761
+137,395
+2,158% +$11.8M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10M 1.79%
+29,170
New +$8.7M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.99M 1.79%
+42,230
New +$9.7M
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$9.99M 1.78%
+86,425
New +$9.05M
GLD icon
23
SPDR Gold Trust
GLD
$150B
$6.28M 1.12%
17,035
-35,750
-68% -$14.8M
AVGO icon
24
Broadcom
AVGO
$1.7T
$5.38M 0.96%
14,231
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.99M 0.89%
+93,000
New +$4.83M
1
2

Similar funds

OC
Opal Capital Boca Raton, Florida $560M AUM
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

University of Illinois Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, University of Illinois Foundation held 43 positions worth $560M, up 15% from $487M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

University of Illinois Foundation's Q2 2026 filing shows 12 new, 7 increased, 5 reduced and 14 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 244,920 shares worth $38.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

  • University of Illinois Foundation's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 244,920 shares worth $38.9M.
  • University of Illinois Foundation added most to Alphabet (Google) Class A in Q2 2026, an estimated $21.7M increase.
  • University of Illinois Foundation's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $20.8M.
  • University of Illinois Foundation fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $54.5M.
  • University of Illinois Foundation's ten largest holdings make up 65% of its $560M portfolio in Q2 2026.
  • University of Illinois Foundation opened 12 new positions and closed 14 in Q2 2026.
  • University of Illinois Foundation's portfolio value rose 15% quarter-over-quarter to $560M.

Based on University of Illinois Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.