Filed: 2/11/2026ACC: 0001140361-26-004783
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.17B
Total AUM (reported)
27.19M
Total Shares
Allocation by class
COMMON STOCK$1.68B77.5%
DEPOSITORY RECEIPTS$456.79M21.0%
MUTUAL FUNDS$32.14M1.5%
WARRANTS$1.7K0.0%
Portfolio Concentration
Top 3$1.99B91.6%
4–10$181.84M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.19M
Sole
Full voting authority
27.19M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
STATE STREET CORP
SOLEShares8.71M
TypeSH
Market value$1.12B
51.67%
Sole
8.71M
Shared
0.00
None
0.00
ASML HOLDING NV NY REG SHS
SOLEShares426.96K
TypeSH
Market value$456.79M
21.01%
Sole
426.96K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.98M
TypeSH
Market value$412.06M
18.95%
Sole
8.98M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.99M
TypeSH
Market value$89.51M
4.12%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES NASDAQ TOP 30 STOCKS E
SOLEShares1.01M
TypeSH
Market value$32.14M
1.48%
Sole
1.01M
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares103.76K
TypeSH
Market value$30.11M
1.39%
Sole
103.76K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.76M
TypeSH
Market value$27.06M
1.24%
Sole
1.76M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$3.01M
0.14%
Sole
133.21K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares83.33K
TypeSH
Market value$1.7K
<0.01%
Sole
83.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET CORPSOLE | COMMON STOCK | 8.71M | SH | $1.12B 51.67% | 8.71M | 0.00 | 0.00 |
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 426.96K | SH | $456.79M 21.01% | 426.96K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 8.98M | SH | $412.06M 18.95% | 8.98M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 5.99M | SH | $89.51M 4.12% | 5.99M | 0.00 | 0.00 |
ISHARES NASDAQ TOP 30 STOCKS ESOLE | MUTUAL FUNDS | 1.01M | SH | $32.14M 1.48% | 1.01M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COMMON STOCK | 103.76K | SH | $30.11M 1.39% | 103.76K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | COMMON STOCK | 1.76M | SH | $27.06M 1.24% | 1.76M | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $3.01M 0.14% | 133.21K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $1.7K <0.01% | 83.33K | 0.00 | 0.00 |