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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
+1.23%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$7.97M
(+2.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
17
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.3M |
| 2 |
Nu Holdings
NU
|
+$4.9M |
| 3 |
Shift4
FOUR
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.64M |
| 5 |
TSMC
TSM
|
+$41.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
Bank of America
BAC
|
+$52.3K |
| 3 |
CenterPoint Energy
CNP
|
+$46.4K |
| 4 |
Morgan Stanley
MS
|
+$12K |
| 5 |
NVIDIA
NVDA
|
+$3.16K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 1.75% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $141M | 48.46% |
206,298
-44,180
| -18% | -$29.9M |
|
2
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $34.9M | 11.99% |
1,025,624
| – | – |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $25.1M | 8.63% |
+162,410
| New | +$24.3M |
|
|
4
NVIDIA
NVDA
$5.3T
| $21M | 7.21% |
112,536
-17
| -0% | -$3.16K |
|
|
5
TSMC
TSM
$2.17T
| $20.3M | 6.99% |
66,818
+140
| +0.2% | +$41.1K |
|
6
VanEck Semiconductor ETF
SMH
$71.8B
| $14.2M | 4.89% |
39,502
| – | – |
|
|
7
Shift4
FOUR
$3.44B
| $11.5M | 3.95% |
182,848
+67,000
| +58% | +$4.73M |
|
|
8
Amazon
AMZN
$2.94T
| $9.68M | 3.32% |
41,922
+20,280
| +94% | +$4.64M |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.68M | 2.64% |
24,521
| – | – |
|
|
10
Nu Holdings
NU
$68.2B
| $5.11M | 1.75% |
+305,000
| New | +$4.9M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $450K | 0.15% |
5,161
| – | – |
|
12
Lam Research
LRCX
$383B
| $30.4K | 0.01% |
+179
| New | +$27.8K |
|
13
Apple
AAPL
$4.56T
| $5.46K | ﹤0.01% |
+20
| New | +$5.37K |
|
14
NetEase
NTES
$83.5B
| $3.54K | ﹤0.01% |
+25
| New | +$3.55K |
|
|
15
Bank of America
BAC
$441B
| – | – |
-1,000
| Closed | -$52.3K |
|
|
16
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,240
| Closed | -$46.4K |
|
|
17
Morgan Stanley
MS
$336B
| – | – |
-75
| Closed | -$12K |
|
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University of Illinois Foundation's Q4 2025 Portfolio in Review
As of Q4 2025, University of Illinois Foundation held 17 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
University of Illinois Foundation's Q4 2025 filing shows 5 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 162,410 shares worth $25.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- University of Illinois Foundation's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 162,410 shares worth $25.1M.
- University of Illinois Foundation added most to Shift4 in Q4 2025, an estimated $4.73M increase.
- University of Illinois Foundation's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- University of Illinois Foundation fully exited Bank of America in Q4 2025, selling an estimated $52.3K.
- University of Illinois Foundation's ten largest holdings make up 100% of its $291M portfolio in Q4 2025.
- University of Illinois Foundation opened 5 new positions and closed 3 in Q4 2025.
- University of Illinois Foundation's portfolio value rose 2.8% quarter-over-quarter to $291M.
Based on University of Illinois Foundation's 13F filing for Q4 2025, filed 13 Feb 2026.