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 9 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) | 51.7 | $1.1B | 8.7M | 129.01 | |
| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 21.0 | $457M | 427k | 1069.86 | |
| Brookfield Corp Common Stock (BN) | 19.0 | $412M | 9.0M | 45.89 | |
| Blue Owl Capital Common Stock (OWL) | 4.1 | $90M | 6.0M | 14.94 | |
| Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) | 1.5 | $32M | 1.0M | 31.96 | |
| Factset Research Systems Common Stock (FDS) | 1.4 | $30M | 104k | 290.19 | |
| Digitalbridge Group Common Stock (DBRG) | 1.2 | $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 |
