13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011601
Total Value
$342.8M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 323,156 | $190.0M | 55.44% |
| 2 | ISHARES TR | 464287432 | 1,405,528 | $122.7M | 35.81% |
| 3 | KRANESHARES TRUST | 500767306 | 1,025,624 | $30.0M | 8.75% |
| 4 | MICROSOFT CORP | MSFT | 18 | $7,587 | 0.00% |
| 5 | BIOGEN INC | BIIB | 25 | $3,823 | 0.00% |