StockDriftsStockDriftsTop 29 University Of Illinois Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.91% | 116.0K | $55.5M | +0.00%(+0) | $243.52(+73.96%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.87% | 233.4K | $49.7M | -9.24%(-23.77K) | $191.74(+15.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.45% | 236.5K | $47.3M | +19.90%(+39.25K) | $176.93(+24.61%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 6.94% | 244.9K | $38.9M | new | $148.42(+13.99%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 6.44% | 619.5K | $36.1M | new | $58.35(-0.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.42% | 100.6K | $35.9M | +149.18%(+60.21K) | $287.18(+22.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.27% | 123.7K | $29.5M | +93.73%(+59.84K) | $220.51(+24.69%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.69% | 40.0K | $26.3M | -48.84%(-38.21K) | $308.03(+87.22%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 4.43% | 562.8K | $24.8M | new | $42.12(+5.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.85% | 74.5K | $21.5M | +27.75%(+16.18K) | $263.95(+16.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +38.35% |
University Of Illinois Foundation reports $559.77M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.9%), RSP (8.9%) and NVDA (8.4%). The top 20 holdings account for 92.06% of reported assets. Its disclosed equity book has returned +41.73% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from University Of Illinois Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994249). View University Of Illinois Foundation’s 13F filings on SEC