Top 31 University of Illinois Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 11.17% | 1.19M | $54.5M | new | $44.29(+1.38%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.13% | 257.2K | $49.4M | new | $191.74(+6.22%) | 2026-03-31 | |
| IEI | ISHARES TR | 9.99% | 410.5K | $48.7M | new | $118.97(-1.27%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.05% | 116.0K | $39.3M | +73.63%(+49.20K) | $243.52(+71.54%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 7.55% | 601.0K | $36.8M | new | $52.98(+9.60%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 7.06% | 197.3K | $34.4M | +75.28%(+84.71K) | $175.79(+34.10%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 6.15% | 78.2K | $30.0M | +98.08%(+38.74K) | $308.03(+87.75%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 5.13% | 500.2K | $25.0M | new | $49.70(+1.42%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 4.66% | 52.8K | $22.7M | new | $413.30(+3.37%) | 2026-03-31 | |
| XLB | SELECT SECTOR SPDR TR | 3.13% | 305.3K | $15.3M | new | $47.66(+8.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.14% | +56.66% |
| Top 20 Holdings Unweighted | +13.97% | +48.05% |
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