Filed: 11/6/2025ACC: 0001140361-25-040633
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.28B
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COMMON STOCK$838.26M65.3%
DEPOSITORY RECEIPTS$413.33M32.2%
MUTUAL FUNDS$31.27M2.4%
WARRANTS$1.6K0.0%
Portfolio Concentration
Top 3$1.15B89.5%
4–10$134.42M10.5%
Top 3 weight
89.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ASML HOLDING NV NY REG SHS
SOLEShares426.96K
TypeSH
Market value$413.33M
32.22%
Sole
426.96K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares5.99M
TypeSH
Market value$410.53M
32.00%
Sole
5.99M
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares2.80M
TypeSH
Market value$324.58M
25.30%
Sole
2.80M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.99M
TypeSH
Market value$101.44M
7.91%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES NASDAQ TOP 30 STOCKS E
SOLEShares1.01M
TypeSH
Market value$31.27M
2.44%
Sole
1.01M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$1.72M
0.13%
Sole
133.21K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares83.33K
TypeSH
Market value$1.6K
<0.01%
Sole
83.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 426.96K | SH | $413.33M 32.22% | 426.96K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 5.99M | SH | $410.53M 32.00% | 5.99M | 0.00 | 0.00 |
STATE STREET CORPSOLE | COMMON STOCK | 2.80M | SH | $324.58M 25.30% | 2.80M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 5.99M | SH | $101.44M 7.91% | 5.99M | 0.00 | 0.00 |
ISHARES NASDAQ TOP 30 STOCKS ESOLE | MUTUAL FUNDS | 1.01M | SH | $31.27M 2.44% | 1.01M | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $1.72M 0.13% | 133.21K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $1.6K <0.01% | 83.33K | 0.00 | 0.00 |