13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001140361-26-004783
Total Value
$2.17B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | STT-PG | 8,706,195 | $1.12B | 51.67% |
| 2 | ASML HOLDING NV NY REG SHS | ASMLF | 426,959 | $456.8M | 21.01% |
| 3 | BROOKFIELD CORP | 11271J107 | 8,979,206 | $412.1M | 18.95% |
| 4 | BLUE OWL CAPITAL INC | OWL | 5,991,575 | $89.5M | 4.12% |
| 5 | ISHARES NASDAQ TOP 30 STOCKS E | 46438G562 | 1,005,773 | $32.1M | 1.48% |
| 6 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 103,764 | $30.1M | 1.39% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,763,937 | $27.1M | 1.24% |
| 8 | SURROZEN INC | SRZNW | 133,207 | $3.0M | 0.14% |
| 9 | SURROZEN INC | SRZNW | 83,333 | $1,667 | 0.00% |