Regents Of The University Of California as of June 30, 2025
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Owl Technology Finance Common Stock (OTF) | 56.4 | $665M | 44M | 15.25 | |
| Brookfield Corp Common Stock (BN) | 31.4 | $370M | 6.0M | 61.85 | |
| Blue Owl Capital Common Stock (OWL) | 9.8 | $115M | 6.0M | 19.21 | |
| Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) | 2.4 | $28M | 1.0M | 28.25 | |
| Surrozen Common Stock (SRZN) | 0.1 | $1.2M | 133k | 8.94 | |
| Surrozen Warrants (SRZNW) | 0.0 | $1.3k | 83k | 0.02 |
