The Analysis of REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holdings & P&L

Currently, REGENTS OF THE UNIVERSITY OF CALIFORNIA holds 12 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in OTF (+29.8M shares, valued at $369.3M), STT (+1.4M shares, valued at $172.0M), GLDM (+1.4M shares, valued at $133.4M); decreased their positions in ASML (-75.7K shares, valued at $100.0M), OWL (-5.9M shares, valued at $54.1M), BN (-2 shares, valued at $80.94000002672843); initiated new positions in OTF (+29.8M shares, valued at $369.3M), GLDM (+1.4M shares, valued at $133.4M), N/A (+645.1K shares, valued at $74.2M).

1M P&L

+88.0M+3.02%

3M P&L

+287.1M+10.56%

HY P&L

+519.8M+20.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management2.1B

75.5%

2Semiconductor Equipment & Materials464.0M

16.8%

3N/A163.5M

5.9%

Top Industries by Stock Count

1Asset Management5 stocks

50.0%

2N/A3 stocks

30.0%

3Semiconductor Equipment & Materials1 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STT STATE STREET CORP10.1M shares15.61%2026-03-312026-05-08

ASML ASML HOLDING NV NY REG SHS351.3K shares-17.72%2026-03-312026-05-08

OTF BLUE OWL TECHNOLOGY FINANCE29.8M sharesnew addition2026-03-312026-05-08

BN BROOKFIELD CORP9.0M shares-0.00%2026-03-312026-05-08

GLDM SPDR GOLD MINISHARES TRUST1.4M sharesnew addition2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC645.1K sharesnew addition2026-03-312026-05-08

CG CARLYLE GROUP INC/THE1.5M sharesnew addition2026-03-312026-05-08

FDS FACTSET RESEARCH SYSTEMS INC226.4K shares118.16%2026-03-312026-05-08

Sponsored

QTOP ISHARES NASDAQ TOP 30 STOCKS E1.0M shares0.00%2026-03-312026-05-08

SURROZEN INC SURROZEN INC133.2K shares0.00%2026-03-312026-05-08

OWL BLUE OWL CAPITAL INC66.3K shares-98.89%2026-03-312026-05-08

SRZNW SURROZEN INC83.3K shares0.00%2026-03-312026-05-08

STT

STATE STREET CORP

15.61%

Shares10.1M

Event2026-03-31

Filed2026-05-08

ASML

ASML HOLDING NV NY REG SHS

-17.72%

Shares351.3K

Event2026-03-31

Filed2026-05-08

OTF

BLUE OWL TECHNOLOGY FINANCE

New

Shares29.8M

Event2026-03-31

Filed2026-05-08

BROOKFIELD CORP

-0.00%

Shares9.0M

Event2026-03-31

Filed2026-05-08

GLDM

SPDR GOLD MINISHARES TRUST

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

BLACKSTONE INC

New

Shares645.1K

Event2026-03-31

Filed2026-05-08

CARLYLE GROUP INC/THE

New

Shares1.5M

Event2026-03-31

Filed2026-05-08

FDS

FACTSET RESEARCH SYSTEMS INC

118.16%

Shares226.4K

Event2026-03-31

Filed2026-05-08

QTOP

ISHARES NASDAQ TOP 30 STOCKS E

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-08

SURROZEN INC

0.00%

Shares133.2K

Event2026-03-31

Filed2026-05-08

OWL

BLUE OWL CAPITAL INC

-98.89%

Shares66.3K

Event2026-03-31

Filed2026-05-08

SRZNW

SURROZEN INC

0.00%

Shares83.3K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available