Institutions / Regents of the University of California
Regents of the University of California
CIK 315054 · Institution · as of Dec 31, 2025regents.universityofcalifornia.edu ↗
Portfolio value
$2.17B
Positions
9
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| State Street Corporation | $1.12B | 51.7% |
| Asml Holding NV Ny Reg Shs | $456.79M | 21.0% |
| Brookfield Corp | $412.06M | 19.0% |
| Blue Owl Capital Inc. | $89.51M | 4.1% |
| iShares Nasdaq Top 30 Stocks E | $32.14M | 1.5% |
| FactSet Research Systems Inc | $30.11M | 1.4% |
| DigitalBridge Group, Inc. | $27.06M | 1.2% |
| Surrozen, Inc./DESRZN | $3.01M | 0.1% |
| Surrozen Inc | $1.7K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.