Regents Of The University Of California as of Dec. 31, 2025
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corp Common Stock (STT) | 40.0 | $1.1B | 8.7M | 129.01 | |
| Blue Owl Technology Finance Common Stock (OTF) | 22.5 | $632M | 44M | 14.48 | |
| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 16.3 | $457M | 427k | 1069.86 | |
| Brookfield Corp Common Stock (BN) | 14.7 | $412M | 9.0M | 45.89 | |
| Blue Owl Capital Common Stock (OWL) | 3.2 | $90M | 6.0M | 14.94 | |
| Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) | 1.1 | $32M | 1.0M | 31.96 | |
| Factset Research Systems Common Stock (FDS) | 1.1 | $30M | 104k | 290.19 | |
| Digitalbridge Group Common Stock (DBRG) | 1.0 | $27M | 1.8M | 15.34 | |
| Surrozen Common Stock (SRZN) | 0.1 | $3.0M | 133k | 22.60 | |
| Surrozen Warrants (SRZNW) | 0.0 | $1.7k | 83k | 0.02 |
