Institutional Manager · CIK 0000315054
REGENTS OF THE UNIVERSITY OF CALIFORNIA
OAKLAND, CA · File #028-00224
Latest AUM
$2.17B
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $514.9M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $468.4M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $322.8M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $344.0M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $779.0M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $798.9M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $538.1M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $527.4M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |