The Analysis of REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holdings


Currently, REGENTS OF THE UNIVERSITY OF CALIFORNIA holds 7 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ASML (+427.0K shares, valued at $413.3M), STT (+2.8M shares, valued at $324.6M); initiated new positions in ASML (+427.0K shares, valued at $413.3M), STT (+2.8M shares, valued at $324.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ASML ASML HOLDING NV NY REG SHS427.0K sharesnew addition2025-09-302025-11-06history
BN BROOKFIELD CORP6.0M shares0.00%2025-09-302025-11-06history
STT STATE STREET CORP2.8M sharesnew addition2025-09-302025-11-06history
OWL BLUE OWL CAPITAL INC6.0M shares0.00%2025-09-302025-11-06history
QTOP ISHARES NASDAQ TOP 30 STOCKS E1.0M shares0.00%2025-09-302025-11-06history
SRZN SURROZEN INC133.2K shares0.00%2025-09-302025-11-06history
SRZNW SURROZEN INC83.3K shares0.00%2025-09-302025-11-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: REGENTS OF THE UNIVERSITY OF CALIFORNIA