REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK: 0000315054SEC EDGAR →
Portfolio Value
$2.2B
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET CORP | 8,706,195 | $1.1B | 51.67% |
| 2 | ASML HOLDING NV NY REG SHS | 426,959 | $456.8M | 21.01% |
| 3 | BROOKFIELD CORP | 8,979,206 | $412.1M | 18.95% |
| 4 | BLUE OWL CAPITAL INC | 5,991,575 | $89.5M | 4.12% |
| 5 | ISHARES NASDAQ TOP 30 STOCKS E | 1,005,773 | $32.1M | 1.48% |
| 6 | FACTSET RESEARCH SYSTEMS INC | 103,764 | $30.1M | 1.39% |
| 7 | DIGITALBRIDGE GROUP INC | 1,763,937 | $27.1M | 1.24% |
| 8 | SURROZEN INC | 133,207 | $3.0M | 0.14% |
| 9 | SURROZEN INC | 83,333 | $1K | 0.00% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $1.7B | 77.6% |
| Technology | 1 | $456.8M | 21.0% |
| Real Estate | 1 | $27.1M | 1.2% |
| Healthcare | 2 | $3.0M | 0.1% |