Regents Of The University Of California
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.01B
Q ending 2026-03-31
Prior quarter
$2.81B
Q ending 2025-12-31
Change
+7.2% QoQ · +541.9% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Corp | STT | Shares | $1.27B | 10.1M |
| Blue Owl Technology Finance | OTF | Shares | $540.5M | 43.6M |
| Asml Holding Nv Ny Reg Shs | Shares | $464.0M | 351K | |
| Brookfield Corp | BN | Shares | $363.4M | 9.0M |
| Spdr Gold Minishares Trust | GLDM | Shares | $133.4M | 1.4M |
| Blackstone Inc | BX | Shares | $74.2M | 645K |
| Carlyle Group Inc/The | CG | Shares | $73.4M | 1.5M |
| Factset Research Systems Inc | FDS | Shares | $49.1M | 226K |
| Ishares Nasdaq Top 30 Stocks E | QTOP | Shares | $30.1M | 1.0M |
| Surrozen Inc | SRZN | Shares | $3.9M | 133K |
| Blue Owl Capital Inc | OWL | Shares | $606K | 66K |
| Surrozen Inc | SRZNW | Shares | $1K | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.