University of Illinois Foundation Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $552K | 0.11% |
6,366
+1,205
| +23% | +$106K |
|
27
Johnson & Johnson
JNJ
$644B
| $186K | 0.04% |
+768
| New | +$179K |
|
28
Howmet Aerospace
HWM
$115B
| $59.7K | 0.01% |
+290
| New | +$67.6K |
|
29
Netflix
NFLX
$296B
| $49.5K | 0.01% |
+525
| New | +$46.3K |
|
30
Home Depot
HD
$337B
| $45.5K | 0.01% |
+137
| New | +$49.9K |
|
31
Lockheed Martin
LMT
$134B
| $30.2K | 0.01% |
+50
| New | +$30.8K |
|
|
32
Shift4
FOUR
$3.95B
| – | – |
-182,848
| Closed | -$11.5M |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$5.35B
| – | – |
-1,025,624
| Closed | -$34.9M |
|
|
34
Lam Research
LRCX
$358B
| – | – |
-179
| Closed | -$30.4K |
|
35
NetEase
NTES
$79.8B
| – | – |
-25
| Closed | -$3.54K |
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-162,410
| Closed | -$25.1M |
|
Similar funds
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.