FU
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Fairfield University13F | |
| Fairfield University | |
| Last update 2026-05-11 | 4 Stocks (1 new) |
| Value $200.00 Mil | Turnover 6 % |
Fairfield University Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 271,653 | 162,326.4 | +0.32% | 81.330 | +0.26% | 0.020 | +13.35% | +7.53% | 968,886.7 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 215,774 | 19,139.2 | +1.08% | 9.590 | +0.10% | 0.060 | +13.47% | +13.69% | 69,885.0 | ||
VTWO | Vanguard Russell 2000 Index Fund | 105,648 | 10,582.7 | New Holding | 5.300 | +5.30% | 0.080 | +20.65% | +21.49% | 17,640.0 | ||
SPDW |
State Street SPDR Portfolio Developed World ex-US
State Street SPDR Portfolio Developed World ex-US
| 165,301 | 7,546.0 | -25.32% | 3.780 | -1.25% | 0.020 | +11.92% | +12.29% | 39,771.3 |
Fairfield University's Historical Top Holdings Breakdowns
Fairfield University's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTWO | Vanguard Russell 2000 Index Fund | 2026-03-31 | New Buy New Buy | +5.30% | 96.77 ($104.27) 109 | $120.28 | 15.35% | New holding | 105,648 | 105,648 | |
SPDW |
State Street SPDR Portfolio Developed World ex-US
State Street SPDR Portfolio Developed World ex-US
| 2026-03-31 | Reduce Reduce | -1.25% | 44.19 ($46.92) 49.96 | $49.87 | 6.29% | Reduce -25.32% | 165,301 | -56,040 | |
VOO | Vanguard S&P 500 ETF | 2026-03-31 | Add Add | +0.26% | 580.93 ($625.4) 639.7 | $670.26 | 7.17% | Add 0.32% | 271,653 | 859 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2026-03-31 | Add Add | +0.10% | 87 ($91.69) 95.93 | $98.67 | 7.61% | Add 1.08% | 215,774 | 2,296 | |
VOO | Vanguard S&P 500 ETF | 2025-12-31 | Reduce Reduce | -1.97% | 599.96 ($621.57) 634.84 | $670.26 | 7.83% | Reduce -2.34% | 270,794 | -6,480 | |
SPDW |
State Street SPDR Portfolio Developed World ex-US
State Street SPDR Portfolio Developed World ex-US
| 2025-12-31 | Reduce Reduce | -1.59% | 42.01 ($43.71) 44.79 | $49.87 | 14.09% | Reduce -25.25% | 221,341 | -74,774 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-12-31 | Add Add | +0.09% | 88.13 ($89.84) 92.69 | $98.67 | 9.83% | Add 0.9% | 213,478 | 1,912 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-09-30 | Add Add | +3.44% | 39.8 ($41.44) 42.86 | $49.87 | 20.34% | Add 121.11% | 296,115 | 162,191 | |
VOO | Vanguard S&P 500 ETF | 2025-09-30 | Add Add | +0.24% | 567.77 ($589.44) 614.76 | $670.26 | 13.71% | Add 0.28% | 277,274 | 786 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-09-30 | Add Add | +0.09% | 88.47 ($90.71) 93.24 | $98.67 | 8.78% | Add 0.96% | 211,566 | 2,011 |
Fairfield University Total Holding History ($B)
Fairfield University's Asset Allocation
Fairfield University Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairfield University's Hypothetical Growth since 2026-03-31
Fairfield University's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairfield University's Holdings Heat Map
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Fairfield University's Holdings Bubble Chart
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