Regents of the University of California
$3.0B Assets Reported
13 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| STT | STATE STREET CORP | 10,065,118 | $1.3B | 42.4% |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | $541M | 18.0% |
| ASML | ASML HOLDING NV NY REG SHS | 351,282 | $464M | 15.4% |
| BN | BROOKFIELD CORP | 8,979,204 | $363M | 12.1% |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,438,678 | $133M | 4.4% |
| BX | BLACKSTONE INC | 645,120 | $74M | 2.5% |
| CG | CARLYLE GROUP INC/THE | 1,516,016 | $73M | 2.4% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 226,375 | $49M | 1.6% |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS E | 1,005,773 | $30M | 1.0% |
| SRZN | SURROZEN INC | 133,207 | $4M | 0.1% |
Track Regents of the University of California's 13F portfolio: $3.0B in reported holdings, 13 positions. Top holdings, AUM, and quarterly changes on SentiSense.