University of Illinois Foundation
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), University of Illinois Foundation reported 5 stock positions worth $342.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.4% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 35.8%) and Kranesh Csi China Internet (KWEB, 8.7%). Compared with Q3 2024, it opened 2 new positions, added to 2 and reduced 1. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +121%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $342.8M (Q4 2024)
- SEC Filing
- 0001104659-25-011601 ↗ filed Feb 12, 2025
Holdings Value
Holdings 5 stocks · $342.8M
Portfolio Sells Q3 2024 → Q4 2024
| KWEB Kranesh Csi China Internet | Reduce -8.1% | 8.75% | −5.25 |
Portfolio Buys Q3 2024 → Q4 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 |