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 OWL, SRZNW, and represent 100.00% of Regents Of The University Of California's stock portfolio.
  • Added to shares of these 1 stock: SRZNW.
  • Started 1 new stock position in SRZNW.
  • Reduced shares in these 10 stocks: OBDC (-$155M), EL (-$5.1M), , NTLA, , , SPGI, APD, BRK.B, SANA.
  • Sold out of its positions in T, ABNB, APD, ADP, BRK.B, KO, CFLT, DIS, ERAS, XOM.
  • Regents Of The University Of California was a net seller of stock by $-192M.
  • Regents Of The University Of California has $156M in assets under management (AUM), dropping by -54.59%.
  • 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 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Common Stock (OWL) 99.0 $155M 8.0M 19.36
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Surrozen Warrants (SRZNW) 1.0 $1.6M NEW 217k 7.25
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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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