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, SPCX, ASML, OTF, BN, and represent 97.17% of Regents Of The University Of California's stock portfolio.
- Added to shares of these 3 stocks: SPCX (+$1.0B), BLLN, CHYM.
- Started 3 new stock positions in BLLN, SPCX, CHYM.
- Reduced shares in these 5 stocks: BX (-$74M), CG (-$73M), FDS (-$49M), QTOP (-$30M), STT (-$25M).
- Sold out of its positions in BX, CG, FDS, QTOP.
- Regents Of The University Of California was a net buyer of stock by $779M.
- Regents Of The University Of California has $4.4B in assets under management (AUM), dropping by 45.14%.
- 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 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Corp Common Stock (STT) | 38.5 | $1.7B | 9.9M | 169.60 |
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| Space Exploration Techn Cl A Common Stock (SPCX) | 23.5 | $1.0B | NEW | 6.0M | 170.86 |
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| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 16.0 | $699M | 351k | 1989.44 |
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| Blue Owl Technology Finance Common Stock (OTF) | 10.3 | $452M | 44M | 10.35 |
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| Brookfield Corp Common Stock (BN) | 8.8 | $382M | 9.0M | 42.59 |
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| Spdr Gold Minishares Trust Mutual Funds (GLDM) | 2.6 | $114M | 1.4M | 79.42 |
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| Billiontoone Inc Cl A Common Stock (BLLN) | 0.1 | $4.9M | NEW | 41k | 119.99 |
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| Surrozen Common Stock (SRZN) | 0.1 | $3.5M | 133k | 25.95 |
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| Blue Owl Capital Common Stock (OWL) | 0.0 | $581k | 66k | 8.75 |
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| Chime Financial Inc Cl A Common Stock (CHYM) | 0.0 | $293k | NEW | 14k | 20.48 |
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| Surrozen Warrants (SRZNW) | 0.0 | $1.4k | 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 2026 Q2 filed Aug. 11, 2026
- 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