REGENTS OF THE UNIVERSITY OF CALIFORNIA

PrivateCIK: 315054
Location

OAKLAND, CA

11
Positions
$4.36B
Total AUM (reported)
70.65M
Total Shares

Allocation by class

TOTAL AUM$4.36B11 positions
COMMON STOCK$3.55B81.4%
DEPOSITORY RECEIPTS$698.85M16.0%
MUTUAL FUNDS$114.26M2.6%
WARRANTS$1.4K0.0%

Portfolio Concentration

Top 378.1%4–1021.9%11–250.0%TOP 10100.0%0%100%
Top 3$3.41B78.1%
4–10$957.43M21.9%
11–25$1.4K0.0%

Top 3 weight

78.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 70.65M

Sole

Full voting authority

70.65M

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 CORP

SOLE
COMMON STOCK
Shares9.92M
TypeSH
Market value$1.68B
38.55%
Sole
9.92M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CL A

SOLE
COMMON STOCK
Shares6M
TypeSH
Market value$1.03B
23.49%
Sole
6M
Shared
0.00
None
0.00

ASML HOLDING NV NY REG SHS

SOLE
DEPOSITORY RECEIPTS
Shares351.28K
TypeSH
Market value$698.85M
16.02%
Sole
351.28K
Shared
0.00
None
0.00

BLUE OWL TECHNOLOGY FINANCE

SOLE
COMMON STOCK
Shares43.62M
TypeSH
Market value$451.51M
10.35%
Sole
43.62M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
COMMON STOCK
Shares8.98M
TypeSH
Market value$382.42M
8.76%
Sole
8.98M
Shared
0.00
None
0.00

SPDR GOLD MINISHARES TRUST

SOLE
MUTUAL FUNDS
Shares1.44M
TypeSH
Market value$114.26M
2.62%
Sole
1.44M
Shared
0.00
None
0.00

BILLIONTOONE INC CL A

SOLE
COMMON STOCK
Shares40.86K
TypeSH
Market value$4.90M
0.11%
Sole
40.86K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
COMMON STOCK
Shares133.21K
TypeSH
Market value$3.46M
0.08%
Sole
133.21K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COMMON STOCK
Shares66.35K
TypeSH
Market value$580.5K
0.01%
Sole
66.35K
Shared
0.00
None
0.00

CHIME FINANCIAL INC CL A

SOLE
COMMON STOCK
Shares14.31K
TypeSH
Market value$293.1K
<0.01%
Sole
14.31K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
WARRANTS
Shares83.33K
TypeSH
Market value$1.4K
<0.01%
Sole
83.33K
Shared
0.00
None
0.00