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REGENTS OF THE UNIVERSITY OF CALIFORNIA

Q1 2026 13F Holdings

  • Location
    oakland, CA
  • Num holdings

    12

  • Value ($000)

    $3,006,336

  • Date Filed
    05/28/2026
  • Form type
    restatement
  • CIK
    0000315054
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
STT

STATE STREET CORP

COMMON STOCK
857477103
$1.27B
42 %

10,065,118

---

BLUE OWL TECHNOLOGY FINANCE

COMMON STOCK
095924106
$540.51M
18 %

43,624,472

---

ASML HOLDING NV NY REG SHS

DEPOSITORY RECEIPTS
N07059210
$463.98M
15 %

351,282

B
BN

BROOKFIELD CORP

COMMON STOCK
11271J107
$363.39M
12 %

8,979,204

G
GLDM

SPDR GOLD MINISHARES TRUST

MUTUAL FUNDS
98149E303
$133.35M
4 %

1,438,678

B
BX

BLACKSTONE INC

COMMON STOCK
09260D107
$74.18M
3 %

645,120

C
CG

CARLYLE GROUP INC/THE

COMMON STOCK
14316J108
$73.36M
2 %

1,516,016

F
FDS

FACTSET RESEARCH SYSTEMS INC

COMMON STOCK
303075105
$49.12M
2 %

226,375

---

ISHARES NASDAQ TOP 30 STOCKS E

MUTUAL FUNDS
46438G562
$30.11M
1 %

1,005,773

S
SRZN

SURROZEN INC

COMMON STOCK
86889P208
$3.88M
0 %

133,207

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