Regents Of The University Of California Portfolio Stock Holdings
Regents Of The University Of California disclosed 12 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include STATE STREET CORP, ASML HOLDING NV NY REG SHS, and BROOKFIELD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $2.8B
Holdings by Sector
Regents Of The University Of California Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | STT | Financial Services | 44.93% | 10,065,118 | +1,358,923 | +15.61% | $1,273,841,334 |
| ASML HOLDING NV NY REG SHS | ASML | Other | 16.37% | 351,282 | -75,677 | -17.72% | $463,983,804 |
| BROOKFIELD CORP | BN | Financial Services | 12.82% | 8,979,204 | -2 | -0.00% | $363,388,386 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 4.70% | 1,438,678 | +1,438,678 | +100.00% | $133,351,064 |
| BLACKSTONE INC | BX | Financial Services | 2.62% | 645,120 | +645,120 | +100.00% | $74,182,349 |
| CARLYLE GROUP INC/THE | CG | Financial Services | 2.59% | 1,516,016 | +1,516,016 | +100.00% | $73,360,014 |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 1.73% | 226,375 | +122,611 | +118.16% | $49,121,111 |
| SURROZEN INC | SRZN | Healthcare | 0.14% | 133,207 | - | - | $3,880,320 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.02% | 66,347 | -5,925,228 | -98.89% | $605,748 |
| SURROZEN INC | SRZNW | Healthcare | 0.00% | 83,333 | - | - | $1,342 |