University Of Illinois Foundation 13F annual report
University Of Illinois Foundation is an investment fund managing more than $286 billion ran by Christine Devocelle. There are currently 3 companies in Mrs. Devocelle’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $256 billion.
$286 billion Assets Under Management (AUM)
As of 6th August 2024, University Of Illinois Foundation’s top holding is 296,788 shares of Spdr S&p 500 Etf Tr currently worth over $162 billion and making up 56.7% of the portfolio value.
In addition, the fund holds 691,773 shares of Ishares Tr worth $93.8 billion.
The third-largest holding is KraneShares Trust worth $30.2 billion.
Currently, University Of Illinois Foundation's portfolio is worth at least $286 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at University Of Illinois Foundation
The University Of Illinois Foundation office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, Christine Devocelle serves as the COO, CFO & Treasurer at University Of Illinois Foundation.
Recent trades
In the most recent 13F filing, University Of Illinois Foundation revealed that it had increased its stake in
KraneShares Trust and bought 513,407 additional shares worth around $15 million.
This means they effectively own 0.4% of the company.
KraneShares Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Christine Devocelle disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $93.8 billion and 691,773 shares.
One of the smaller hedge funds
The two most similar investment funds to University Of Illinois Foundation are Beach Point Capital Management L.P. and Matthew 25 Management Corp. They manage $286 billion and $286 billion respectively.
Christine Devocelle investment strategy
University Of Illinois Foundation’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
33% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of University Of Illinois Foundation trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
296,788
|
$162,040,023,000 | 56.67% |
| Ishares Tr |
1.34%
691,773
|
$93,752,956,000 | 32.79% |
| KraneShares Trust |
85.21%
1,115,937
|
$30,152,618,000 | 10.54% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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