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 $4.36 billion in total holdings as of June 30, 2026.Regents Of The University Of California owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 23.61% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Regents Of The University Of California has purchased 12 new stocks and bought additional shares in 0 stocks.Regents Of The University Of California sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings State Street $1,682,064,138SPACE EXPLORATION TECHN CL A $1,025,160,000ASML $698,854,462BLUE OWL TECHNOLOGY FINANCE $451,513,285Brookfield $382,424,298 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CL A $1,025,160,000 Holding090168105 - BILLIONTOONE INC CL A $4,903,103 Holding16935C109 - CHIME FINANCIAL INC CL A $293,130 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CL A 6,000,000 shares (about $1.03B)BILLIONTOONE INC CL A 40,863 shares (about $4.90M)CHIME FINANCIAL INC CL A 14,313 shares (about $293.13K) Largest Sales this Quarter State Street 147,287 shares (about $24.98M) 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$1,682,064,138$24,979,875 â–¼-1.5%9,917,83138.5%FinanceSPACE EXPLORATION TECHN CL A$1,025,160,000$1,025,160,000 â–²New Holding6,000,00023.5%COMMON STOCKASMLASML$698,854,4620.0%351,28216.0%TechnologyBLUE OWL TECHNOLOGY FINANCE$451,513,2850.0%43,624,47210.3%COMMON STOCKBNBrookfield$382,424,2980.0%8,979,2048.8%FinanceGLDMSPDR Gold MiniShares Trust$114,259,8070.0%1,438,6782.6%ETFBILLIONTOONE INC CL A$4,903,103$4,903,103 â–²New Holding40,8630.1%COMMON STOCKSURROZEN INC$3,456,7220.0%133,2070.1%COMMON STOCKOWLBlue Owl Capital$580,5360.0%66,3470.0%FinanceCHIME FINANCIAL INC CL A$293,130$293,130 â–²New Holding14,3130.0%COMMON STOCKSRZNWSurrozen$1,4000.0%83,3330.0%HealthcareBXBlackstone$0$74,182,349 â–¼-100.0%00.0%FinanceCGCarlyle Group$0$73,360,014 â–¼-100.0%00.0%FinanceFDSFactSet Research Systems$0$49,121,111 â–¼-100.0%00.0%FinanceISHARES NASDAQ TOP 30 STOCKS E$0$30,112,844 â–¼-100.0%00.0%MUTUAL FUNDSShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
