Regents of the University of California

Latest statistics and disclosures from Regents Of The University Of California's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STT, ASML, BN, OWL, QTOP, and represent 97.23% of Regents Of The University Of California's stock portfolio.
  • Added to shares of these 4 stocks: STT (+$762M), BN (+$137M), FDS (+$30M), DBRG (+$27M).
  • Started 2 new stock positions in FDS, DBRG.
  • Regents Of The University Of California was a net buyer of stock by $957M.
  • Regents Of The University Of California has $2.2B in assets under management (AUM), dropping by 69.45%.
  • Central Index Key (CIK): 0000315054

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Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corp Common Stock (STT) 51.7 $1.1B +211% 8.7M 129.01
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Asml Holding Nv Ny Reg Depository Receipts (ASML) 21.0 $457M 427k 1069.86
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Brookfield Corp Common Stock (BN) 19.0 $412M +50% 9.0M 45.89
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Blue Owl Capital Common Stock (OWL) 4.1 $90M 6.0M 14.94
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Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) 1.5 $32M 1.0M 31.96
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Factset Research Systems Common Stock (FDS) 1.4 $30M NEW 104k 290.19
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Digitalbridge Group Common Stock (DBRG) 1.2 $27M NEW 1.8M 15.34
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Surrozen Common Stock (SRZN) 0.1 $3.0M 133k 22.60
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Surrozen Warrants (SRZNW) 0.0 $1.7k 83k 0.02
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Past Filings by Regents Of The University Of California

SEC 13F filings are viewable for Regents Of The University Of California going back to 2011

View all past filings