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University Of Illinois Foundation Top Holdings and 13F Report (2025)

About University Of Illinois Foundation

Investment Activity

  • University Of Illinois Foundation has $342.78 million in total holdings as of December 31, 2024.
  • University Of Illinois Foundation owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 24.15% of the portfolio was purchased this quarter.
  • About 0.77% of the portfolio was sold this quarter.
  • This quarter, University Of Illinois Foundation has purchased 3 new stocks and bought additional shares in 2 stocks.
  • University Of Illinois Foundation sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$7,587
Biogen
$3,823

Largest New Holdings this Quarter

Microsoft
$7,587 Holding
Biogen
$3,823 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
770,040 shares (about $67.25M)
SPDR S&P 500 ETF Trust
26,368 shares (about $15.51M)
Microsoft
18 shares (about $7.59K)
Biogen
25 shares (about $3.82K)

Largest Sales this Quarter

KraneShares CSI China Internet ETF
90,313 shares (about $2.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Illinois Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$190,030,447$15,505,585 8.9%323,15655.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$122,744,760$67,247,593 121.2%1,405,52835.8%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$29,989,246$2,640,752 -8.1%1,025,6248.7%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$7,587$7,587 New Holding180.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$3,823$3,823 New Holding250.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data