Regents Of The University Of California Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Regents Of The University Of California disclosed 10 stock positions valued at approximately $6.64B as of quarter-end September 30, 2026. The largest holdings include STATE STREET CORP, SPACE EXPLORATION TECHN CL A, and ASML HOLDING NV NY REG SHS.
- Report Period
- September 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $6.64B
Holdings by Sector
Regents Of The University Of California Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | STT | Financial Services | 25.96% | 9,874,043 | -43,788 | -0.44% | $1,723,909,167 |
| SPACE EXPLORATION TECHN CL A | SPCX | Industrials | 14.06% | 6,189,218 | +189,218 | +3.15% | $933,704,718 |
| ASML HOLDING NV NY REG SHS | ASML | Technology | 9.59% | 351,282 | - | - | $636,407,061 |
| BLUE OWL TECHNOLOGY FINANCE | OTF | Financial Services | 5.74% | 38,861,215 | -4,763,257 | -10.92% | $381,228,519 |
| BROOKFIELD CORP | BN | Financial Services | 4.93% | 8,979,204 | - | - | $327,381,778 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 1.78% | 1,438,678 | - | - | $118,230,558 |
| BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | Healthcare | 0.15% | 2,509,446 | +2,509,446 | +100.00% | $10,288,729 |
| EIKON THERAPEUTICS INC | EIKN | Healthcare | 0.08% | 635,131 | +635,131 | +100.00% | $5,106,453 |
| SURROZEN INC | SRZN | Healthcare | 0.06% | 133,207 | - | - | $4,286,601 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.01% | 66,346 | -1 | -0.00% | $603,085 |
Showing 10 of 10 holdings in the latest reporting period.