Regents Of The University Of California Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Regents Of The University Of California disclosed 10 stock positions valued at approximately $4.36B as of quarter-end June 30, 2026. The largest holdings include STATE STREET CORP, ASML HOLDING NV NY REG SHS, and BLUE OWL TECHNOLOGY FINANCE.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $4.36B
Holdings by Sector
Regents Of The University Of California Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | STT | Financial Services | 38.55% | 9,917,831 | -147,287 | -1.46% | $1,682,064,138 |
| ASML HOLDING NV NY REG SHS | ASML | Other | 16.02% | 351,282 | - | - | $698,854,462 |
| BLUE OWL TECHNOLOGY FINANCE | OTF | Other | 10.35% | 43,624,472 | +13,814,503 | +46.34% | $451,513,285 |
| BROOKFIELD CORP | BN | Financial Services | 8.76% | 8,979,204 | - | - | $382,424,298 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 2.62% | 1,438,678 | - | - | $114,259,807 |
| BILLIONTOONE INC CL A | BLLN | Other | 0.11% | 40,863 | +40,863 | +100.00% | $4,903,103 |
| SURROZEN INC | SRZN | Healthcare | 0.08% | 133,207 | - | - | $3,456,722 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.01% | 66,347 | - | - | $580,536 |
| CHIME FINANCIAL INC CL A | CHYM | Other | 0.01% | 14,313 | +14,313 | +100.00% | $293,130 |
| SURROZEN INC | SRZNW | Healthcare | 0.00% | 83,333 | - | - | $1,400 |
Showing 10 of 10 holdings in the latest reporting period.