Filed: 2/5/2025ACC: 0001140361-25-003130
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $322.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$322.80M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COMMON STOCK$296.37M91.8%
MUTUAL FUNDS$26.42M8.2%
Portfolio Concentration
Top 3$319.93M99.1%
4–10$2.87M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
9.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BROOKFIELD CORP
SOLEShares2.68M
TypeSH
Market value$154.14M
47.75%
Sole
2.68M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.99M
TypeSH
Market value$139.36M
43.17%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES NASDAQ TOP 30 STOCKS E
SOLEShares1.01M
TypeSH
Market value$26.42M
8.19%
Sole
1.01M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$1.91M
0.59%
Sole
133.21K
Shared
0.00
None
0.00
RUBRIK INC A
SOLEShares14.65K
TypeSH
Market value$957.6K
0.30%
Sole
14.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | COMMON STOCK | 2.68M | SH | $154.14M 47.75% | 2.68M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 5.99M | SH | $139.36M 43.17% | 5.99M | 0.00 | 0.00 |
ISHARES NASDAQ TOP 30 STOCKS ESOLE | MUTUAL FUNDS | 1.01M | SH | $26.42M 8.19% | 1.01M | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $1.91M 0.59% | 133.21K | 0.00 | 0.00 |
RUBRIK INC ASOLE | COMMON STOCK | 14.65K | SH | $957.6K 0.30% | 14.65K | 0.00 | 0.00 |