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 ASML, BN, STT, OWL, QTOP, and represent 99.87% of Regents Of The University Of California's stock portfolio.
  • Added to shares of these 2 stocks: ASML (+$413M), STT (+$325M).
  • Started 2 new stock positions in ASML, STT.
  • Regents Of The University Of California was a net buyer of stock by $738M.
  • Regents Of The University Of California has $1.3B in assets under management (AUM), dropping by 149.13%.
  • 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 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding Nv Ny Reg Depository Receipts (ASML) 32.2 $413M NEW 427k 968.09
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Brookfield Corp Common Stock (BN) 32.0 $411M 6.0M 68.58
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State Street Corp Common Stock (STT) 25.3 $325M NEW 2.8M 116.01
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Blue Owl Capital Common Stock (OWL) 7.9 $101M 6.0M 16.93
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Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) 2.4 $31M 1.0M 31.09
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Surrozen Common Stock (SRZN) 0.1 $1.7M 133k 12.88
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Surrozen Warrants (SRZNW) 0.0 $1.6k 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

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