University of Illinois Foundation

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), University of Illinois Foundation reported 4 stock positions worth $285.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 19.3%) and iShares 20+ Year Treasury BD (TLT, 13.5%). Compared with Q1 2024, it added to 1 and reduced 1. The biggest buy was Kranesh Csi China Internet (KWEB, shares +85%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −3%).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0001994249
Portfolio Value
$285.9M (Q2 2024)
SEC Filing
0001104659-24-088780 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $270.5M Q1 2024 Q2 2024: $285.9M $285.9M Q2 2024 Q3 2024: $271.1M Q3 2024 Q4 2024: $342.8M Q4 2024 Q1 2025: $318.2M Q1 2025 Q2 2025: $250.7M Q2 2025 Q3 2025: $283.2M Q3 2025 Q4 2025: $291.2M Q4 2025 Q1 2026: $487.4M Q1 2026 Q2 2026: $559.8M Q2 2026

Holdings 4 stocks · $285.9M

SPY SS SPDR S&P 500 ETF Trust-US 56.67% 296,788 $162.0M No change
IWM iShares Russell 2000 ETF 19.33% 272,361 $55.3M Reduce -3.3%
TLT iShares 20+ Year Treasury BD 13.46% 419,412 $38.5M No change
KWEB Kranesh Csi China Internet 10.54% 1,115,937 $30.2M Add +85.2%

Portfolio Sells Q1 2024 → Q2 2024

IWM iShares Russell 2000 ETF Reduce -3.3% 19.33% −2.58

Portfolio Buys Q1 2024 → Q2 2024

KWEB Kranesh Csi China Internet Add +85.2% 10.54% +4.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$559.8MTSM, RSP, NVDA, XLV, VGSH
Q1 2026 31$487.4MXLU, RSP, IEI, TSM, XLE
Q4 2025 14$291.2MSPY, KWEB, XLV, NVDA, TSM
Q3 2025 12$283.2MSPY, KWEB, NVDA, TSM, SMH
Q2 2025 14$250.7MSPY, KWEB, TSM, SMH, TLT
Q1 2025 7$318.2MSPY, TLT, KWEB, TSM, JPM
Q4 2024 5$342.8MSPY, TLT, KWEB, MSFT, BIIB
Q3 2024 3$271.1MSPY, TLT, KWEB
Q2 2024 4$285.9MSPY, IWM, TLT, KWEB
Q1 2024 4$270.5MSPY, IWM, TLT, KWEB