University of Illinois Foundation

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), University of Illinois Foundation reported 3 stock positions worth $271.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 63.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 23.0%) and Kranesh Csi China Internet (KWEB, 14.0%). Compared with Q2 2024, it sold out of 1 and added to 1. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +52%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
CHAMPAIGN, IL
CIK
0001994249
Portfolio Value
$271.1M (Q3 2024)
SEC Filing
0001104659-24-117542 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $270.5M Q1 2024 Q2 2024: $285.9M Q2 2024 Q3 2024: $271.1M $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 3 stocks · $271.1M
SPY SS SPDR S&P 500 ETF Trust-US 63.00% 296,788 $170.8M No change
TLT iShares 20+ Year Treasury BD 23.00% 635,488 $62.3M Add +51.5%
KWEB Kranesh Csi China Internet 14.00% 1,115,937 $38.0M No change

Portfolio Sells Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −19.33

Portfolio Buys Q2 2024 → Q3 2024
TLT iShares 20+ Year Treasury BD Add +51.5% 23.00% +9.53

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