Regents Of The University Of California Top Holdings and 13F Report (2026) About Regents Of The University Of CaliforniaInvestment ActivityRegents Of The University Of California has $2.84 billion in total holdings as of March 31, 2026.Regents Of The University Of California owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 29.94% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, Regents Of The University Of California has purchased 9 new stocks and bought additional shares in 2 stocks.Regents Of The University Of California sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings State Street $1,273,841,334ASML $463,983,804BLUE OWL TECHNOLOGY FINANCE $369,345,516Brookfield $363,388,386SPDR Gold MiniShares Trust $133,351,064 Largest New Holdings this Quarter 095924106 - BLUE OWL TECHNOLOGY FINANCE $369,345,516 Holding98149E303 - SPDR Gold MiniShares Trust $133,351,064 Holding09260D107 - Blackstone $74,182,349 Holding14316J108 - Carlyle Group $73,360,014 Holding Largest Purchases this Quarter BLUE OWL TECHNOLOGY FINANCE 29,809,969 shares (about $369.35M)State Street 1,358,923 shares (about $171.99M)SPDR Gold MiniShares Trust 1,438,678 shares (about $133.35M)Blackstone 645,120 shares (about $74.18M)Carlyle Group 1,516,016 shares (about $73.36M) Largest Sales this Quarter ASML 75,677 shares (about $99.96M)Blue Owl Capital 5,925,228 shares (about $54.10M)Brookfield 2 shares (about $80.94) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegents Of The University Of California Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTTState Street$1,273,841,334$171,985,295 â–²15.6%10,065,11844.9%FinanceASMLASML$463,983,804$99,956,452 â–¼-17.7%351,28216.4%Computer and TechnologyBLUE OWL TECHNOLOGY FINANCE$369,345,516$369,345,516 â–²New Holding29,809,96913.0%COMMON STOCKBNBrookfield$363,388,386$81 â–¼0.0%8,979,20412.8%FinanceGLDMSPDR Gold MiniShares Trust$133,351,064$133,351,064 â–²New Holding1,438,6784.7%FinanceBXBlackstone$74,182,349$74,182,349 â–²New Holding645,1202.6%FinanceCGCarlyle Group$73,360,014$73,360,014 â–²New Holding1,516,0162.6%FinanceFDSFactSet Research Systems$49,121,111$26,605,361 â–²118.2%226,3751.7%Business ServicesISHARES NASDAQ TOP 30 STOCKS E$30,112,8440.0%1,005,7731.1%MUTUAL FUNDSSURROZEN INC$3,880,3200.0%133,2070.1%COMMON STOCKOWLBlue Owl Capital$605,748$54,097,322 â–¼-98.9%66,3470.0%FinanceSRZNWSurrozen$1,3420.0%83,3330.0%MedicalDBRGDigitalBridge Group$0$27,058,794 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
