Institutional Fund
University Of Chicago
Chicago, ILCIK 3149575 filings on record
Portfolio Value
$323.41M
Q1 2026
Holdings
13
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+56.4%
from $206.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr63.0%
- Vanguard Intl Equity Index F12.0%
- Vanguard Index Fds9.3%
- Select Sector Spdr Tr8.9%
- Ishares Tr6.1%
- Booking Holdings Inc0.1%
- Other0.5%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 1.53M | $203.76M | 63.0% | +1.53M | New |
| 2 | Vanguard Intl Equity Index F | 280.6K | $38.81M | 12.0% | +41.5K | Added |
| 3 | Vanguard Index Fds | 50.5K | $30.17M | 9.3% | −8.0K | Reduced |
| 4 | Select Sector Spdr Tr | 260.3K | $28.86M | 8.9% | +260.3K | New |
| 5 | Ishares Tr | 30.3K | $19.80M | 6.1% | −165.5K | Reduced |
| 6 | Booking Holdings Inc | 73 | $307.4K | 0.1% | 0 | Held |
| 7 | Old Dominion Freight Line In | 1.5K | $293.1K | 0.1% | 0 | Held |
| 8 | Five Below Inc | 1.3K | $285.6K | 0.1% | 0 | Held |
| 9 | S&P Global Inc | 650 | $276.5K | 0.1% | 0 | Held |
| 10 | Service Corp Intl | 3.3K | $268.2K | 0.1% | 0 | Held |
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