University of Illinois Foundation
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), University of Illinois Foundation reported 4 stock positions worth $270.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 21.9%) and iShares 20+ Year Treasury BD (TLT, 14.7%). Compared with Q4 2023, it opened 1 new position and added to 1. The biggest buy was a new position in Kranesh Csi China Internet (KWEB).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $270.5M (Q1 2024)
- SEC Filing
- 0001104659-24-059796 ↗ filed May 10, 2024
Holdings Value
Holdings 4 stocks · $270.5M
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $559.8M | TSM, RSP, NVDA, XLV, VGSH |
| Q1 2026 | 31 | $487.4M | XLU, RSP, IEI, TSM, XLE |
| Q4 2025 | 14 | $291.2M | SPY, KWEB, XLV, NVDA, TSM |
| Q3 2025 | 12 | $283.2M | SPY, KWEB, NVDA, TSM, SMH |
| Q2 2025 | 14 | $250.7M | SPY, KWEB, TSM, SMH, TLT |
| Q1 2025 | 7 | $318.2M | SPY, TLT, KWEB, TSM, JPM |
| Q4 2024 | 5 | $342.8M | SPY, TLT, KWEB, MSFT, BIIB |
| Q3 2024 | 3 | $271.1M | SPY, TLT, KWEB |
| Q2 2024 | 4 | $285.9M | SPY, IWM, TLT, KWEB |
| Q1 2024 | 4 | $270.5M | SPY, IWM, TLT, KWEB |