13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001140361-25-040633
Total Value
$1.28B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS | ASMLF | 426,959 | $413.3M | 32.22% |
| 2 | BROOKFIELD CORP | 11271J107 | 5,986,137 | $410.5M | 32.00% |
| 3 | STATE STREET CORP | STT-PG | 2,797,825 | $324.6M | 25.30% |
| 4 | BLUE OWL CAPITAL INC | OWL | 5,991,575 | $101.4M | 7.91% |
| 5 | ISHARES NASDAQ TOP 30 STOCKS E | 46438G562 | 1,005,773 | $31.3M | 2.44% |
| 6 | SURROZEN INC | SRZNW | 133,207 | $1.7M | 0.13% |
| 7 | SURROZEN INC | SRZNW | 83,333 | $1,575 | 0.00% |