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UOIF

University of Illinois Foundation Portfolio holdings

AUM $487M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$71.7M
Cap. Flow
+$83.5M
Cap. Flow %
24.37%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$7.67K
4
BIIB icon
Biogen
BIIB
+$4.22K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$190M 55.44%
323,156
+26,368
+9% +$15.5M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$123M 35.81%
1,405,528
+770,040
+121% +$70.9M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.61B
$30M 8.75%
1,025,624
-90,313
-8% -$2.9M
MSFT icon
4
Microsoft
MSFT
$3.7T
$7.59K ﹤0.01%
+18
New +$7.67K
BIIB icon
5
Biogen
BIIB
$30.5B
$3.82K ﹤0.01%
+25
New +$4.22K

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University of Illinois Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, University of Illinois Foundation held 5 positions worth $343M, up 26% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Illinois Foundation deployed $83.5M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 18 shares worth $7.59K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, followed by Healthcare.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.9M trimmed.

  • University of Illinois Foundation's largest Q4 2024 buy was Microsoft: 18 shares worth $7.59K.
  • University of Illinois Foundation added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $70.9M increase.
  • University of Illinois Foundation's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.9M.
  • University of Illinois Foundation's ten largest holdings make up 100% of its $343M portfolio in Q4 2024.
  • University of Illinois Foundation opened 2 new positions and closed 0 in Q4 2024.
  • University of Illinois Foundation's portfolio value rose 26% quarter-over-quarter to $343M.

Based on University of Illinois Foundation's 13F filing for Q4 2024, filed 12 Feb 2025.