University Of Illinois Foundation Top Holdings and 13F Report (2026) About University Of Illinois FoundationInvestment ActivityUniversity Of Illinois Foundation has $487.42 million in total holdings as of March 31, 2026.University Of Illinois Foundation owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 83.33% of the portfolio was purchased this quarter.About 41.62% of the portfolio was sold this quarter.This quarter, University Of Illinois Foundation has purchased 14 new stocks and bought additional shares in 8 stocks.University Of Illinois Foundation sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Utilities Select Sector SPDR Fund $54,459,040Invesco S&P 500 Equal Weight ETF $49,365,087iShares 3-7 Year Treasury Bond ETF $48,685,300Taiwan Semiconductor Manufacturing $39,258,732Energy Select Sector SPDR Fund $36,819,343 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $54,459,040 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $49,365,087 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $48,685,300 Holding81369Y506 - Energy Select Sector SPDR Fund $36,819,343 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $24,983,392 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 1,186,730 shares (about $54.46M)Invesco S&P 500 Equal Weight ETF 257,217 shares (about $49.37M)iShares 3-7 Year Treasury Bond ETF 410,500 shares (about $48.69M)Energy Select Sector SPDR Fund 601,034 shares (about $36.82M)Vanguard Short-Term Inflation-Protected Securities ETF 500,168 shares (about $24.98M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 201,303 shares (about $131.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniversity Of Illinois Foundation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLUUtilities Select Sector SPDR Fund$54,459,040$54,459,040 â–²New Holding1,186,73011.2%ETFRSPInvesco S&P 500 Equal Weight ETF$49,365,087$49,365,087 â–²New Holding257,21710.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$48,685,300$48,685,300 â–²New Holding410,50010.0%ETFTSMTaiwan Semiconductor Manufacturing$39,258,732$16,648,534 â–²73.6%116,0188.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$36,819,343$36,819,343 â–²New Holding601,0347.6%ETFNVDANVIDIA$34,401,788$14,774,718 â–²75.3%197,2507.1%Computer and TechnologySMHVanEck Semiconductor ETF$29,998,750$14,853,683 â–²98.1%78,2446.2%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$24,983,392$24,983,392 â–²New Holding500,1685.1%ManufacturingGLDSPDR Gold Shares$22,712,858$22,712,858 â–²New Holding52,7854.7%FinanceXLBMaterials Select Sector SPDR Fund$15,254,042$15,254,042 â–²New Holding305,2643.1%ETFAAPLApple$14,790,627$14,785,551 â–²291,295.0%58,2793.0%Computer and TechnologyNUNU$13,895,934$9,513,084 â–²217.1%967,0102.9%FinanceAMZNAmazon.com$13,296,998$4,565,903 â–²52.3%63,8452.7%Retail/WholesaleXTLSPDR S&P Telecom ETF$12,129,870$12,129,870 â–²New Holding64,5002.5%ETFGOOGLAlphabet$11,605,922$4,554,663 â–²64.6%40,3602.4%Computer and TechnologyEWYiShares MSCI South Korea ETF$9,855,438$9,855,438 â–²New Holding80,1192.0%ETFILFiShares Latin America 40 ETF$9,825,720$9,825,720 â–²New Holding276,6252.0%ETFVNQVanguard Real Estate ETF$9,578,713$9,578,713 â–²New Holding107,9902.0%ETFVTVanguard Total World Stock ETF$9,454,172$9,454,172 â–²New Holding68,3501.9%ETFXMESPDR S&P Metals & Mining ETF$7,209,019$7,209,019 â–²New Holding66,7441.5%ETFEWWiShares MSCI Mexico ETF$4,731,967$4,731,967 â–²New Holding62,9001.0%ETFAVGOBroadcom$4,404,637$4,404,637 â–²New Holding14,2310.9%Computer and TechnologyTSLATesla$4,181,816$4,181,816 â–²New Holding11,2490.9%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$3,257,424$131,277,122 â–¼-97.6%4,9950.7%FinanceBNDXVanguard Total International Bond ETF$2,342,438$2,342,438 â–²New Holding48,7500.5%ETFTLTiShares 20+ Year Treasury Bond ETF$551,869$104,462 â–²23.3%6,3660.1%ETFJNJJohnson & Johnson$186,132$186,132 â–²New Holding7680.0%MedicalHWMHowmet Aerospace$59,688$59,688 â–²New Holding2900.0%AerospaceNFLXNetflix$49,506$49,506 â–²New Holding5250.0%Consumer DiscretionaryHDHome Depot$45,496$45,496 â–²New Holding1370.0%Retail/WholesaleLMTLockheed Martin$30,218$30,218 â–²New Holding500.0%AerospaceKWEBKraneShares CSI China Internet ETF$0$34,922,497 â–¼-100.0%00.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$0$25,141,068 â–¼-100.0%00.0%ETFFOURShift4 Payments$0$11,513,939 â–¼-100.0%00.0%Business ServicesLAM RESEARCH CORP$0$30,400 â–¼-100.0%00.0%COM NEWNTESNetEase$0$3,539 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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