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Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio

$4.36Billion | No. of Holdings #11

REGENTS OF THE UNIVERSITY OF CALIFORNIA Performance

2026 Q2+15.10%
YTD+12.91%
2025-6.20%

About REGENTS OF THE UNIVERSITY OF CALIFORNIA and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $4.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are STT, , ASML. The fund has invested 38.5% of it's portfolio in STATE STREET CORP and 23.5% of portfolio in SPACE EXPLORATION TECHN CL A. <br><br> The fund managers got completely rid off BLACKSTONE INC (BX), CARLYLE GROUP INC/THE (CG) and FACTSET RESEARCH SYSTEMS INC (FDS) stocks. They significantly reduced their stock positions in STATE STREET CORP (STT). REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in SPACE EXPLORATION TECHN CL A.
REGENTS OF THE UNIVERSITY OF CALIFORNIA Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.36Billion
  as of Aug 11, 2026

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 15.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn cl a1,025,160,000
billiontoone inc cl a4,903,100
chime financial inc cl a293,130
New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Additions

No additions were made to existing positions by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Reductions

Ticker% Reduced
state street corp-1.46
REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced stake in above stock

Sold off

Ticker$ Sold
carlyle group inc/the-73,360,000
ishares nasdaq top 30 stocks e-30,112,800
blackstone inc-74,182,400
factset research systems inc-49,121,100
REGENTS OF THE UNIVERSITY OF CALIFORNIA got rid off the above stocks

Sector Distribution

REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 61.4% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others61.4
Financial Services38.6

Market Cap. Distribution

REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED61.4
LARGE-CAP38.5

Stocks belong to which Index?

About 38.5% of the stocks held by REGENTS OF THE UNIVERSITY OF CALIFORNIA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.5
S&P 50038.5
Top 5 Winners (%)%
ASML
asml holding nv ny reg shs
50.6 %
STT
state street corp
33.8 %
brookfield corp
5.2 %
SRZN
surrozen inc
4.3 %
Top 5 Winners ($)$
STT
state street corp
430.0 M
ASML
asml holding nv ny reg shs
234.9 M
brookfield corp
19.0 M
SRZN
surrozen inc
0.0 M
Top 5 Losers (%)%
blue owl technology finance
-16.5 %
GLDM
spdr gold minishares trust
-14.3 %
SRZN
surrozen inc
-10.9 %
OWL
blue owl capital inc
-4.2 %
Top 5 Losers ($)$
blue owl technology finance
-89.0 M
GLDM
spdr gold minishares trust
-19.1 M
SRZN
surrozen inc
-0.4 M
OWL
blue owl capital inc
0.0 M

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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. STT was the most profitable stock for REGENTS OF THE UNIVERSITY OF CALIFORNIA last quarter.

$4.36BTotal Value
15.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv Ny Reg Shs

Asml Holding Nv Ny Reg Shs

ASML
REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Asml Holding Nv Ny Reg Shs over time
16.02%351,282
$698.85M
16.02%
unchanged 0 percentunchanged
GLDM
Spdr Gold Minishares Trust

Spdr Gold Minishares Trust

GLDM
REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Spdr Gold Minishares Trust over time
2.62%1,438,680
$114.26M
2.62%
unchanged 0 percentunchanged
Common Stock
Space Exploration Techn Cl A

Space Exploration Techn Cl A

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Space Exploration Techn Cl A over time
23.49%6,000,000
$1.03B
23.49%
new position
Common Stock
Blue Owl Technology Finance

Blue Owl Technology Finance

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Blue Owl Technology Finance over time
10.35%43,624,500
$451.51M
10.35%
unchanged 0 percentunchanged
Common Stock
Brookfield Corp

Brookfield Corp

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Brookfield Corp over time
8.76%8,979,200
$382.42M
8.76%
unchanged 0 percentunchanged
Common Stock
Billiontoone Inc Cl A

Billiontoone Inc Cl A

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Billiontoone Inc Cl A over time
0.11%40,863
$4.90M
0.11%
new position
Common Stock
Chime Financial Inc Cl A

Chime Financial Inc Cl A

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Chime Financial Inc Cl A over time
0.01%14,313
$293.1K
0.01%
new position
Mutual Funds
Ishares Nasdaq Top 30 Stocks E

Ishares Nasdaq Top 30 Stocks E

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holding in Ishares Nasdaq Top 30 Stocks E over time
0%0.00
$0.00
0%
decreased 100 percentsold off