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Regents Of The University Of California Top Holdings and 13F Report (2025)

About Regents Of The University Of California

Investment Activity

  • Regents Of The University Of California has $514.95 million in total holdings as of June 30, 2025.
  • Regents Of The University Of California owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Regents Of The University Of California has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Regents Of The University Of California sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Brookfield
$370,242,573
Blue Owl Capital
$115,098,156
ISHARES NASDAQ TOP 30 STOCKS E
$28,413,087
SURROZEN INC
$1,190,871
Surrozen
$1,333

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegents Of The University Of California

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brookfield Corporation stock logo
BN
Brookfield
$370,242,5730.0%5,986,13771.9%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$115,098,1560.0%5,991,57522.4%Finance
ISHARES NASDAQ TOP 30 STOCKS E
$28,413,0870.0%1,005,7735.5%MUTUAL FUNDS
SURROZEN INC
$1,190,8710.0%133,2070.2%COMMON STOCK
SRZNW
Surrozen
$1,3330.0%83,3330.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$0$7,977,132 -100.0%00.0%Finance
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$0$1,177,492 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data