Regents Of The University Of California as of June 30, 2026
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corp Common Stock (STT) | 38.5 | $1.7B | 9.9M | 169.60 | |
| Space Exploration Techn Cl A Common Stock (SPCX) | 23.5 | $1.0B | 6.0M | 170.86 | |
| Asml Holding Nv Ny Reg Depository Receipts (ASML) | 16.0 | $699M | 351k | 1989.44 | |
| Blue Owl Technology Finance Common Stock (OTF) | 10.3 | $452M | 44M | 10.35 | |
| Brookfield Corp Common Stock (BN) | 8.8 | $382M | 9.0M | 42.59 | |
| Spdr Gold Minishares Trust Mutual Funds (GLDM) | 2.6 | $114M | 1.4M | 79.42 | |
| Billiontoone Inc Cl A Common Stock (BLLN) | 0.1 | $4.9M | 41k | 119.99 | |
| Surrozen Common Stock (SRZN) | 0.1 | $3.5M | 133k | 25.95 | |
| Blue Owl Capital Common Stock (OWL) | 0.0 | $581k | 66k | 8.75 | |
| Chime Financial Inc Cl A Common Stock (CHYM) | 0.0 | $293k | 14k | 20.48 | |
| Surrozen Warrants (SRZNW) | 0.0 | $1.4k | 83k | 0.02 |
