Uo
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University of Illinois Foundation13F | |
| University of Illinois Foundation | |
| Last update 2025-05-09 | 7 Stocks (4 new) |
| Value $318.00 Mil | Turnover 11 % |
University of Illinois Foundat... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 371,233 | 208,293.5 | +14.88% | 65.460 | +8.48% | 0.040 | +16.86% | +7.34% | 643,153.0 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 729,823 | 66,435.8 | -48.07% | 20.880 | -17.22% | 0.140 | -4.26% | +1.74% | 48,373.3 | ||
KWEB | KraneShares CSI China Internet ETF | 1,025,624 | 35,804.5 | 0% | 11.250 | 0% | 0.550 | -2.69% | +15.01% | 6,280.0 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 45,870 | 7,614.4 | New Holding | 2.390 | +2.39% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
JPM | JPMorgan Chase & Co | 125 | 30.5 | New Holding | 0.010 | +0.01% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
PEP | PepsiCo Inc | 72 | 10.8 | New Holding | 0.000 | 0% | 0.000 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic | |
MCD | McDonald's Corp | 34 | 10.6 | New Holding | 0.000 | 0% | 0.000 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
BIIB | Biogen Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +1.65% | -13.11% | 19,469.2 | Drug Manufacturers | |
MSFT | Microsoft Corp | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software |
University of Illinois Foundation's Historical Top Holdings Breakdowns
University of Illinois Foundation'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -17.22% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Reduce -48.07% | 729,823 | -675,705 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +8.48% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 14.88% | 371,233 | 48,077 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +2.39% | 165.25 ($194.34) 224.62 | $234.80 | 20.82% | New holding | 45,870 | 45,870 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +0.01% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | New holding | 125 | 125 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | 0% | 142.64 ($148.84) 156.42 | $135.38 | -9.04% | New holding | 72 | 72 | |
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | 0% | 279.74 ($299.1) 321.29 | $294.08 | -1.68% | New holding | 34 | 34 | |
BIIB | Biogen Inc | 2025-03-31 | Sold Out Sold Out | 0% | 133.43 ($142.96) 153.27 | $132.87 | -7.06% | Sold Out | 0 | -25 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | 0% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Sold Out | 0 | -18 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-12-31 | Add Add | +19.62% | 87.1 ($91.94) 97.66 | $86.97 | -5.41% | Add 121.17% | 1,405,528 | 770,040 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +4.52% | 567.8 ($589.49) 607.81 | $625.34 | 6.08% | Add 8.88% | 323,156 | 26,368 |
University of Illinois Foundation Total Holding History ($B)
University of Illinois Foundation's Asset Allocation
University of Illinois Foundation Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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University of Illinois Foundation's Hypothetical Growth since 2025-03-31
University of Illinois Foundation's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
University of Illinois Foundation's Holdings Heat Map
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University of Illinois Foundation's Holdings Bubble Chart
University of Illinois Foundation News
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