University of California Regents Portfolio Shifts in Q3 2026: Focus on CHIME Financial, Minor Adjustment with State Street Corp

As reported by , the portfolio managed by the Regents Of The University Of California showed changes during the quarter ending June 30, 2026.

Holding Count: This period saw a change in holdings across two specific stocks: **State Street Corp (STT)** and CHIME Financial Inc CL A (CHYM). The other five positions held by the University remained unchanged in terms of share count during this quarter.

Significant Purchase: The most noteworthy activity was a substantial increase in **CHIME Financial**. According to , the Regents bought an additional 14,313 shares (representing a +100% change from the previous period) of this company during Q2.

Minor Sale: Conversely, there was a small reduction in **State Street Corp**. The Regents sold approximately 0.15% fewer shares (-147,287 shares or -1.46%) compared to the prior period for this stock.

Sector Allocations: The University's portfolio is primarily allocated within two sectors: Financial Services, which accounts for 71.66% of the total value, and "Unknown", representing 28.22%. The remaining small allocation is in Healthcare (0.12%) via **CHIME Financial**.

Other Holdings: Besides the changes noted, the Regents held positions in ASML Holding NV, Brookfield Corp (BN), GLDM, and SRZN/SRZNW. The share counts for these holdings remained stable throughout the quarter.