Regents Of The University Of California as of March 31, 2026
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corp Common Stock (STT) | 42.4 | $1.3B | 10M | 126.56 | |
| Blue Owl Technology Finance Common Stock (OTF) | 18.0 | $541M | 44M | 12.39 | |
| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 15.4 | $464M | 351k | 1320.83 | |
| Brookfield Corp Common Stock (BN) | 12.1 | $363M | 9.0M | 40.47 | |
| Spdr Gold Minishares Trust Mutual Funds (GLDM) | 4.4 | $133M | 1.4M | 92.69 | |
| Blackstone Common Stock (BX) | 2.5 | $74M | 645k | 114.99 | |
| Carlyle Group Inc/the Common Stock (CG) | 2.4 | $73M | 1.5M | 48.39 | |
| Factset Research Systems Common Stock (FDS) | 1.6 | $49M | 226k | 216.99 | |
| Ishares Nasdaq Top 30 Stocks E Mutual Funds (QTOP) | 1.0 | $30M | 1.0M | 29.94 | |
| Surrozen Common Stock (SRZN) | 0.1 | $3.9M | 133k | 29.13 | |
| Blue Owl Capital Common Stock (OWL) | 0.0 | $606k | 66k | 9.13 | |
| Surrozen Warrants (SRZNW) | 0.0 | $1.3k | 83k | 0.02 |
