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REGENTS OF THE UNIVERSITY OF CALIFORNIA13F | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |
| Last update 2026-05-28 | 12 Stocks (3 new) |
| Value $3.01 Bil | Turnover 9 % |
REGENTS OF THE UNIVERSITY OF C... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 10,065,118 | 1,273,841.3 | -42.20% | 42.370 | -19.03% | 3.640 | +34.68% | +32.04% | 46,527.3 | Asset Management | |
OTF | Blue Owl Technology Finance Corp | 43,624,472 | 540,507.2 | 0% | 17.980 | 0% | 9.430 | -13.72% | -24.99% | 4,862.4 | Asset Management | |
ASML | ASML Holding NV | 351,282 | 463,983.8 | -58.86% | 15.430 | -10.80% | 0.090 | +35.28% | +68.33% | 691,682.4 | Semiconductors | |
BN | Brookfield Corp | 8,979,204 | 363,388.4 | -50.00% | 12.090 | -8.28% | 0.400 | +8.26% | -6.27% | 105,040.9 | Asset Management | |
GLDM | SPDR Gold MiniShares Trust | 1,438,678 | 133,351.1 | New Holding | 4.440 | +4.44% | 0.420 | -6.63% | -5.58% | 27,701.6 | ||
BX | Blackstone Inc | 645,120 | 74,182.4 | New Holding | 2.470 | +2.47% | 0.050 | +6.24% | -23.56% | 140,962.7 | Asset Management | |
CG | The Carlyle Group Inc | 1,516,016 | 73,360.0 | New Holding | 2.440 | +2.44% | 0.420 | -10.83% | -28.99% | 14,902.9 | Asset Management | |
FDS | FactSet Research Systems Inc | 226,375 | 49,121.1 | +9.08% | 1.630 | +0.14% | 0.620 | +18.65% | -19.34% | 8,442.5 | Capital Markets | |
QTOP | iShares Nasdaq Top 30 Stocks ETF | 1,005,773 | 30,112.8 | -50.00% | 1.000 | -0.65% | 12.210 | +24.04% | +15.42% | 284.3 | ||
SRZN | Surrozen Inc | 133,207 | 3,880.3 | -50.00% | 0.130 | -0.06% | 1.150 | -10.54% | +10.84% | 290.8 | Biotechnology |
REGENTS OF THE UNIVERSITY OF CALIFORNIA's Historical Top Holdings Breakdowns
REGENTS OF THE UNIVERSITY OF CALIFORNIA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 2026-03-31 | Reduce Reduce | -19.03% | 120.22 ($127.89) 136.29 | $168.11 | 31.45% | Reduce -42.2% | 10,065,118 | -7,347,272 | |
ASML | ASML Holding NV | 2026-03-31 | Reduce Reduce | -10.80% | 1163.78 ($1370.36) 1526.51 | $1,794.62 | 30.96% | Reduce -58.86% | 351,282 | -502,636 | |
BN | Brookfield Corp | 2026-03-31 | Reduce Reduce | -8.28% | 38.26 ($44.32) 49.17 | $42.87 | -3.27% | Reduce -50% | 8,979,204 | -8,979,208 | |
GLDM | SPDR Gold MiniShares Trust | 2026-03-31 | New Buy New Buy | +4.44% | 85.74 ($96.45) 106.77 | $80.61 | -16.42% | New holding | 1,438,678 | 1,438,678 | |
OWL | Blue Owl Capital Inc | 2026-03-31 | Reduce Reduce | -3.58% | 8.61 ($12.09) 16.04 | $8.57 | -29.11% | Reduce -99.45% | 66,347 | -11,916,803 | |
BX | Blackstone Inc | 2026-03-31 | New Buy New Buy | +2.47% | 102.12 ($130.1) 163.5 | $115.40 | -11.30% | New holding | 645,120 | 645,120 | |
CG | The Carlyle Group Inc | 2026-03-31 | New Buy New Buy | +2.44% | 45.31 ($55.15) 66.12 | $41.40 | -24.93% | New holding | 1,516,016 | 1,516,016 | |
DBRG | DigitalBridge Group Inc | 2026-03-31 | Sold Out Sold Out | -1.09% | 15.31 ($15.39) 15.46 | $15.80 | 2.66% | Sold Out | 0 | -3,527,874 | |
QTOP | iShares Nasdaq Top 30 Stocks ETF | 2026-03-31 | Reduce Reduce | -0.65% | 28.86 ($31.49) 33 | $36.82 | 16.93% | Reduce -50% | 1,005,773 | -1,005,773 | |
FDS | FactSet Research Systems Inc | 2026-03-31 | Add Add | +0.14% | 190.06 ($233.37) 296.92 | $231.74 | -0.70% | Add 9.08% | 226,375 | 18,847 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA Total Holding History ($B)
REGENTS OF THE UNIVERSITY OF CALIFORNIA's Asset Allocation
REGENTS OF THE UNIVERSITY OF CALIFORNIA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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REGENTS OF THE UNIVERSITY OF CALIFORNIA's Hypothetical Growth since 2026-03-31
REGENTS OF THE UNIVERSITY OF CALIFORNIA's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holdings Heat Map
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REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holdings Bubble Chart
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