We are live on
!
Find out more
UOIF
University of Illinois Foundation Portfolio holdings
AUM
$487M
1-Year Est. Return
32.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$196M
(+67%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
36
New
22
Increased
8
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$34.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.1M |
| 4 |
Shift4
FOUR
|
+$11.5M |
| 5 |
Lam Research
LRCX
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.85% |
| 4 | Communication Services | 2.39% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $54.5M | 11.17% |
+1,186,730
| New | +$53.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $49.4M | 10.13% |
+257,217
| New | +$51M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $48.7M | 9.99% |
+410,500
| New | +$49M |
|
4
TSMC
TSM
$2.09T
| $39.3M | 8.05% |
116,018
+49,200
| +74% | +$16.9M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $36.8M | 7.55% |
+601,034
| New | +$32.2M |
|
6
NVIDIA
NVDA
$5.01T
| $34.4M | 7.06% |
197,250
+84,714
| +75% | +$15.5M |
|
7
VanEck Semiconductor ETF
SMH
$67.6B
| $30M | 6.15% |
78,244
+38,742
| +98% | +$15.4M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25M | 5.13% |
+500,168
| New | +$24.9M |
|
9
SPDR Gold Trust
GLD
$131B
| $22.7M | 4.66% |
+52,785
| New | +$23.6M |
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $15.3M | 3.13% |
+305,264
| New | +$15.3M |
|
11
Apple
AAPL
$4.89T
| $14.8M | 3.03% |
58,279
+58,259
| +291,295% | +$15.2M |
|
12
Nu Holdings
NU
$68.1B
| $13.9M | 2.85% |
967,010
+662,010
| +217% | +$10.7M |
|
13
Amazon
AMZN
$2.5T
| $13.3M | 2.73% |
63,845
+21,923
| +52% | +$4.83M |
|
14
State Street SPDR S&P Telecom ETF
XTL
$581M
| $12.1M | 2.49% |
+64,500
| New | +$11.3M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.6M | 2.38% |
40,360
+15,839
| +65% | +$4.98M |
|
16
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.86M | 2.02% |
+80,119
| New | +$10M |
|
17
iShares Latin America 40 ETF
ILF
$3.77B
| $9.83M | 2.02% |
+276,625
| New | +$9.58M |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.58M | 1.97% |
+107,990
| New | +$9.9M |
|
19
Vanguard Total World Stock ETF
VT
$76.3B
| $9.45M | 1.94% |
+68,350
| New | +$9.83M |
|
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $7.21M | 1.48% |
+66,744
| New | +$7.8M |
|
21
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.73M | 0.97% |
+62,900
| New | +$4.76M |
|
22
Broadcom
AVGO
$1.82T
| $4.4M | 0.9% |
+14,231
| New | +$4.68M |
|
23
Tesla
TSLA
$1.24T
| $4.18M | 0.86% |
+11,249
| New | +$4.63M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.26M | 0.67% |
4,995
-201,303
| -98% | -$137M |
|
25
Vanguard Total International Bond ETF
BNDX
$82B
| $2.34M | 0.48% |
+48,750
| New | +$2.36M |
|
Similar funds
HL
KCM
ACM
SCA
ACA
PE
GCM
RAM
University of Illinois Foundation's Q1 2026 Portfolio in Review
As of Q1 2026, University of Illinois Foundation held 36 positions worth $487M, up 67% from $291M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
University of Illinois Foundation deployed $200M of net new capital in Q1 2026, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 1,186,730 shares worth $54.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $137M trimmed.
- University of Illinois Foundation's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 1,186,730 shares worth $54.5M.
- University of Illinois Foundation added most to TSMC in Q1 2026, an estimated $16.9M increase.
- University of Illinois Foundation's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $137M.
- University of Illinois Foundation fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $34.9M.
- University of Illinois Foundation's ten largest holdings make up 73% of its $487M portfolio in Q1 2026.
- University of Illinois Foundation opened 22 new positions and closed 5 in Q1 2026.
- University of Illinois Foundation's portfolio value rose 67% quarter-over-quarter to $487M.
Based on University of Illinois Foundation's 13F filing for Q1 2026, filed 14 May 2026.