Filed: 10/26/2026ACC: 0001140361-26-040761
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $6.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$6.64B
Total AUM (reported)
118.83M
Total Shares
Allocation by class
COMMON STOCK$3.39B51.0%
MUTUAL FUNDS$2.62B39.4%
DEPOSITORY RECEIPTS$636.41M9.6%
Portfolio Concentration
Top 3$5.16B77.7%
4–10$1.48B22.3%
11–25$603.1K0.0%
Top 3 weight
77.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 118.83M
Sole
Full voting authority
118.83M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STATE STREET SPDR UC INVESTMEN
SOLEShares49.80M
TypeSH
Market value$2.50B
37.63%
Sole
49.80M
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares9.87M
TypeSH
Market value$1.72B
25.96%
Sole
9.87M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CL A
SOLEShares6.19M
TypeSH
Market value$933.70M
14.06%
Sole
6.19M
Shared
0.00
None
0.00
ASML HOLDING NV NY REG SHS
SOLEShares351.28K
TypeSH
Market value$636.41M
9.59%
Sole
351.28K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FINANCE
SOLEShares38.86M
TypeSH
Market value$381.23M
5.74%
Sole
38.86M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares8.98M
TypeSH
Market value$327.38M
4.93%
Sole
8.98M
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares1.44M
TypeSH
Market value$118.23M
1.78%
Sole
1.44M
Shared
0.00
None
0.00
BRIDGEBIO ONCOLOGY THERAPEUT
SOLEShares2.51M
TypeSH
Market value$10.29M
0.15%
Sole
2.51M
Shared
0.00
None
0.00
EIKON THERAPEUTICS INC
SOLEShares635.13K
TypeSH
Market value$5.11M
0.08%
Sole
635.13K
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares133.21K
TypeSH
Market value$4.29M
0.06%
Sole
133.21K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares66.35K
TypeSH
Market value$603.1K
<0.01%
Sole
66.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR UC INVESTMENSOLE | MUTUAL FUNDS | 49.80M | SH | $2.50B 37.63% | 49.80M | 0.00 | 0.00 |
STATE STREET CORPSOLE | COMMON STOCK | 9.87M | SH | $1.72B 25.96% | 9.87M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CL ASOLE | COMMON STOCK | 6.19M | SH | $933.70M 14.06% | 6.19M | 0.00 | 0.00 |
ASML HOLDING NV NY REG SHSSOLE | DEPOSITORY RECEIPTS | 351.28K | SH | $636.41M 9.59% | 351.28K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FINANCESOLE | COMMON STOCK | 38.86M | SH | $381.23M 5.74% | 38.86M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | COMMON STOCK | 8.98M | SH | $327.38M 4.93% | 8.98M | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | MUTUAL FUNDS | 1.44M | SH | $118.23M 1.78% | 1.44M | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COMMON STOCK | 2.51M | SH | $10.29M 0.15% | 2.51M | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COMMON STOCK | 635.13K | SH | $5.11M 0.08% | 635.13K | 0.00 | 0.00 |
SURROZEN INCSOLE | COMMON STOCK | 133.21K | SH | $4.29M 0.06% | 133.21K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 66.35K | SH | $603.1K <0.01% | 66.35K | 0.00 | 0.00 |