Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio
REGENTS OF THE UNIVERSITY OF CALIFORNIA Performance:
2025 Q3: -1.56%YTD: -8.62%2024: 42.05%
Performance for 2025 Q3 is -1.56%, and YTD is -8.62%, and 2024 is 42.05%.
About REGENTS OF THE UNIVERSITY OF CALIFORNIA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , , STT. The fund has invested 32.2% of it's portfolio in ASML HOLDING NV NY REG SHS and 32% of portfolio in BROOKFIELD CORP.
REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in ASML HOLDING NV NY REG SHS and STATE STREET CORP (STT).
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are , , STT. The fund has invested 32.2% of it's portfolio in ASML HOLDING NV NY REG SHS and 32% of portfolio in BROOKFIELD CORP.
REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in ASML HOLDING NV NY REG SHS and STATE STREET CORP (STT).
REGENTS OF THE UNIVERSITY OF CALIFORNIA Annual Return Estimates Vs S&P 500
Our best estimate is that REGENTS OF THE UNIVERSITY OF CALIFORNIA made a return of -1.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding nv ny reg shs | 413,335,000 |
| state street corp | 324,576,000 |
New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Additions
Reductions
Sold off
Sector Distribution
REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 66.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.7 |
| Financial Services | 33.2 |
Market Cap. Distribution
REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.7 |
| LARGE-CAP | 25.3 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 25.3% of the stocks held by REGENTS OF THE UNIVERSITY OF CALIFORNIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.7 |
| S&P 500 | 25.3 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA has 7 stocks in it's portfolio. OWL proved to be the most loss making stock for the portfolio. SRZN was the most profitable stock for REGENTS OF THE UNIVERSITY OF CALIFORNIA last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OWL | blue owl capital inc | 7.91 | 5,991,580 | 101,437,000 | unchanged | 0.00 | ||
| SRZN | surrozen inc | 0.13 | 133,207 | 1,716,370 | unchanged | 0.00 | ||
| SRZN | surrozen inc | 0.00 | 83,333 | 1,575 | unchanged | 0.00 | ||
| STT | state street corp | 25.30 | 2,797,820 | 324,576,000 | new | |||
| asml holding nv ny reg shs | 32.22 | 426,959 | 413,335,000 | new | ||||
| brookfield corp | 32.00 | 5,986,140 | 410,529,000 | unchanged | 0.00 | |||
| ishares nasdaq top 30 stocks e | 2.44 | 1,005,770 | 31,269,500 | unchanged | 0.00 | |||