Regents Of The University Of California as of Sept. 30, 2025
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 8 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 |
|---|---|---|---|---|---|
| Blue Owl Technology Finance Common Stock (OTF) | 30.4 | $559M | 44M | 12.82 | |
| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 22.4 | $413M | 427k | 968.09 | |
| Brookfield Corp Common Stock (BN) | 22.3 | $411M | 6.0M | 68.58 | |
| State Street Corp Common Stock (STT) | 17.6 | $325M | 2.8M | 116.01 | |
| Blue Owl Capital Common Stock (OWL) | 5.5 | $101M | 6.0M | 16.93 | |
| Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) | 1.7 | $31M | 1.0M | 31.09 | |
| Surrozen Common Stock (SRZN) | 0.1 | $1.7M | 133k | 12.88 | |
| Surrozen Warrants (SRZNW) | 0.0 | $1.6k | 83k | 0.02 |
