REGENTS OF THE UNIVERSITY OF CALIFORNIA — 13F Holdings & Portfolio
CIK 315054 · latest 13F-HR filed 2026-05-28
REGENTS OF THE UNIVERSITY OF CALIFORNIA manages $3.01B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STT (42.37%), OTF (17.98%), ASML (15.43%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 0, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.01B
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-28
+4 / −0 / ↑3 / ↓3
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET CORP$949.3M +292.5%
- ASML HOLDING NV NY REG SHS$50.6M +12.3%
- SURROZEN INC$2.2M +126.1%
Top Trims
- BLUE OWL CAPITAL INC-$100.8M -99.4%
- BROOKFIELD CORP-$47.1M -11.5%
- SURROZEN INC-$233 -14.8%
New Positions
- SPDR GOLD MINISHARES TRUST$133.4M
- BLACKSTONE INC$74.2M
- CARLYLE GROUP INC/THE$73.4M
- FACTSET RESEARCH SYSTEMS INC$49.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | STT | 857477103 | $1.27B | 42.37% | 10,065,118 | SH |
| 2 | BLUE OWL TECHNOLOGY FINANCE | OTF | 095924106 | $540.5M | 17.98% | 43,624,472 | SH |
| 3 | ASML HOLDING NV NY REG SHS | ASML | N07059210 | $464.0M | 15.43% | 351,282 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $363.4M | 12.09% | 8,979,204 | SH |
| 5 | SPDR GOLD MINISHARES TRUST | GLDM | 98149E303 | $133.4M | 4.44% | 1,438,678 | SH |
| 6 | BLACKSTONE INC | BX | 09260D107 | $74.2M | 2.47% | 645,120 | SH |
| 7 | CARLYLE GROUP INC/THE | CG | 14316J108 | $73.4M | 2.44% | 1,516,016 | SH |
| 8 | FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | $49.1M | 1.63% | 226,375 | SH |
| 9 | ISHARES NASDAQ TOP 30 STOCKS E | QTOP | 46438G562 | $30.1M | 1.00% | 1,005,773 | SH |
| 10 | SURROZEN INC | SRZN | 86889P208 | $3.9M | 0.13% | 133,207 | SH |
| 11 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $605.7K | 0.02% | 66,347 | SH |
| 12 | SURROZEN INC | SRZNW | 86889P117 | $1.3K | 0.00% | 83,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.84B | 12 | 0001140361-26-019964 |
| 2026-03-31 | 2026-05-28 | $3.01B | 12 | 0001140361-26-023154 |
| 2025-12-31 | 2026-02-11 | $2.17B | 9 | 0001140361-26-004783 |
| 2025-09-30 | 2026-05-28 | $1.84B | 8 | 0001140361-26-023139 |