Filed: 5/8/2026ACC: 0001140361-26-019964
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$2.84B
Total AUM (reported)
54.32M
Total Shares
Allocation by class
COMMON STOCK$2.21B77.9%
DEPOSITORY RECEIPTS$463.98M16.4%
MUTUAL FUNDS$163.46M5.8%
WARRANTS$1.3K0.0%
Portfolio Concentration
Top 3$2.11B74.3%
4–10$727.40M25.7%
11–25$607.1K0.0%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.32M
Sole
Full voting authority
54.32M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
STATE STREET CORP
SOLEShares10.07M
TypeSH
Market value$1.27B
44.93%
Sole
10.07M
Shared
0.00
None
0.00
ASML HOLDING NV NY REG SHS
SOLEShares351.28K
TypeSH
Market value$463.98M
16.37%
Sole
351.28K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FINANCE
SOLEShares29.81M
TypeSH
Market value$369.35M
13.03%
Sole
29.81M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.98M
TypeSH
Market value$363.39M
12.82%
Sole
8.98M
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares1.44M
TypeSH
Market value$133.35M
4.70%
Sole
1.44M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares645.12K
TypeSH
Market value$74.18M
2.62%
Sole
645.12K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
SOLEShares1.52M
TypeSH
Market value$73.36M
2.59%
Sole
1.52M
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares226.38K
TypeSH
Market value$49.12M
1.73%
Sole
226.38K
Shared
0.00
None
0.00
ISHARES NASDAQ TOP 30 STOCKS E
SOLEShares1.01M
TypeSH
Market value$30.11M
1.06%
Sole
1.01M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$3.88M
0.14%
Sole
133.21K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares66.35K
TypeSH
Market value$605.7K
0.02%
Sole
66.35K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares83.33K
TypeSH
Market value$1.3K
<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 | 10.07M | SH | $1.27B 44.93% | 10.07M | 0.00 | 0.00 |
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 351.28K | SH | $463.98M 16.37% | 351.28K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FINANCESOLE | COMMON STOCK | 29.81M | SH | $369.35M 13.03% | 29.81M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 8.98M | SH | $363.39M 12.82% | 8.98M | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | MUTUAL FUNDS | 1.44M | SH | $133.35M 4.70% | 1.44M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COMMON STOCK | 645.12K | SH | $74.18M 2.62% | 645.12K | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | COMMON STOCK | 1.52M | SH | $73.36M 2.59% | 1.52M | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COMMON STOCK | 226.38K | SH | $49.12M 1.73% | 226.38K | 0.00 | 0.00 |
ISHARES NASDAQ TOP 30 STOCKS ESOLE | MUTUAL FUNDS | 1.01M | SH | $30.11M 1.06% | 1.01M | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $3.88M 0.14% | 133.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 66.35K | SH | $605.7K 0.02% | 66.35K | 0.00 | 0.00 |
SURROZEN INCSOLE | WARRANTS | 83.33K | SH | $1.3K <0.01% | 83.33K | 0.00 | 0.00 |