REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$2.2B

Holdings

9

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (9 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	STTSTATE STREET CORP	8,706,195	$1.1B	51.67%
2	ASMLASML HOLDING NV NY REG SHS	426,959	$456.8M	21.01%
3	BNBROOKFIELD CORP	8,979,206	$412.1M	18.95%
4	OWLBLUE OWL CAPITAL INC	5,991,575	$89.5M	4.12%
5	QTOPISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$32.1M	1.48%
6	FDSFACTSET RESEARCH SYSTEMS INC	103,764	$30.1M	1.39%
7	DBRGDIGITALBRIDGE GROUP INC	1,763,937	$27.1M	1.24%
8	SRZNSURROZEN INC	133,207	$3.0M	0.14%
9	SRZNWSURROZEN INC	83,333	$1K	0.00%