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, OTF, ASML, BN, GLDM, and represent 92.31% of Regents Of The University Of California's stock portfolio.
- Added to shares of these 5 stocks: STT (+$172M), GLDM (+$133M), BX (+$74M), CG (+$73M), FDS (+$27M).
- Started 3 new stock positions in CG, BX, GLDM.
- Reduced shares in these 4 stocks: ASML (-$100M), OWL (-$54M), DBRG (-$27M), BN.
- Sold out of its position in DBRG.
- Regents Of The University Of California was a net buyer of stock by $298M.
- Regents Of The University Of California has $3.0B in assets under management (AUM), dropping by -39.62%.
- 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 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Corp Common Stock (STT) | 42.4 | $1.3B | +15% | 10M | 126.56 |
|
| Blue Owl Technology Finance Common Stock (OTF) | 18.0 | $541M | 44M | 12.39 |
|
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| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 15.4 | $464M | -17% | 351k | 1320.83 |
|
| Brookfield Corp Common Stock (BN) | 12.1 | $363M | 9.0M | 40.47 |
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| Spdr Gold Minishares Trust Mutual Funds (GLDM) | 4.4 | $133M | NEW | 1.4M | 92.69 |
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| Blackstone Common Stock (BX) | 2.5 | $74M | NEW | 645k | 114.99 |
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| Carlyle Group Inc/the Common Stock (CG) | 2.4 | $73M | NEW | 1.5M | 48.39 |
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| Factset Research Systems Common Stock (FDS) | 1.6 | $49M | +118% | 226k | 216.99 |
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| Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) | 1.0 | $30M | 1.0M | 29.94 |
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| Surrozen Common Stock (SRZN) | 0.1 | $3.9M | 133k | 29.13 |
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| Blue Owl Capital Common Stock (OWL) | 0.0 | $606k | -98% | 66k | 9.13 |
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| Surrozen Warrants (SRZNW) | 0.0 | $1.3k | 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
- Regents Of The University Of California 2025 Q4 amended filed May 28, 2026
- Regents Of The University Of California 2025 Q2 amended filed May 28, 2026
- Regents Of The University Of California 2025 Q3 amended filed May 28, 2026
- Regents Of The University Of California 2026 Q1 restated filed May 28, 2026
- Regents Of The University Of California 2026 Q1 filed May 8, 2026
- Regents Of The University Of California 2025 Q4 filed Feb. 11, 2026
- Regents Of The University Of California 2025 Q3 filed Nov. 6, 2025
- Regents Of The University Of California 2025 Q2 filed Aug. 12, 2025
- Regents Of The University Of California 2025 Q1 filed May 13, 2025
- Regents Of The University Of California 2024 Q4 filed Feb. 5, 2025
- Regents Of The University Of California 2024 Q3 filed Nov. 12, 2024
- Regents Of The University Of California 2024 Q1 filed May 6, 2024
- Regents Of The University Of California 2023 Q4 filed Jan. 25, 2024
- Regents Of The University Of California 2023 Q3 filed Oct. 12, 2023
- Regents Of The University Of California 2023 Q2 filed Aug. 11, 2023
- Regents Of The University Of California 2023 Q1 filed May 5, 2023