Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio
$3.01Billion– No. of Holdings #12
REGENTS OF THE UNIVERSITY OF CALIFORNIA Performance:
2026 Q1: -1.9%YTD: -1.9%2025: -6.2%
Performance for 2026 Q1 is -1.9%, and YTD is -1.9%, and 2025 is -6.2%.
About REGENTS OF THE UNIVERSITY OF CALIFORNIA and 13F Hedge Fund Stock Holdings
On 2026-05-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are STT, , ASML. The fund has invested 42.4% of it's portfolio in STATE STREET CORP and 18% of portfolio in BLUE OWL TECHNOLOGY FINANCE.
The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), ASML HOLDING NV NY REG SHS (ASML) and BROOKFIELD CORP. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in SPDR GOLD MINISHARES TRUST (GLDM), BLACKSTONE INC (BX) and CARLYLE GROUP INC/THE (CG). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESEARCH SYSTEMS INC (FDS).
The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are STT, , ASML. The fund has invested 42.4% of it's portfolio in STATE STREET CORP and 18% of portfolio in BLUE OWL TECHNOLOGY FINANCE.
The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL INC (OWL), ASML HOLDING NV NY REG SHS (ASML) and BROOKFIELD CORP. REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in SPDR GOLD MINISHARES TRUST (GLDM), BLACKSTONE INC (BX) and CARLYLE GROUP INC/THE (CG). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESEARCH SYSTEMS INC (FDS).
REGENTS OF THE UNIVERSITY OF CALIFORNIA Equity Portfolio Value
Last Reported on: 28 May, 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 -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold minishares trust | 133,351,000 |
| blackstone inc | 74,182,400 |
| carlyle group inc/the | 73,360,000 |
New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Additions
| Ticker | % Inc. |
|---|---|
| factset research systems inc | 9.08 |
Additions to existing portfolio by REGENTS OF THE UNIVERSITY OF CALIFORNIA
Reductions
| Ticker | % Reduced |
|---|---|
| blue owl capital inc | -99.45 |
| asml holding nv ny reg shs | -58.86 |
| surrozen inc | -50.00 |
| surrozen inc | -50.00 |
| brookfield corp | -50.00 |
| ishares nasdaq top 30 stocks e | -50.00 |
| state street corp | -42.2 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digitalbridge group inc | -54,117,600 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA got rid off the above stocks
Sector Distribution
REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 50.9% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 50.9 |
| Financial Services | 48.9 |
Market Cap. Distribution
REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| LARGE-CAP | 47.3 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 46.5% 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 | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 46.5 |
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 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for REGENTS OF THE UNIVERSITY OF CALIFORNIA last quarter.
Last Reported on: 28 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASML | asml holding nv ny reg shs | 15.43 | 351,282 | 463,984,000 | reduced | -58.86 | ||
| BX | blackstone inc | 2.47 | 645,120 | 74,182,400 | new | |||
| CG | carlyle group inc/the | 2.44 | 1,516,020 | 73,360,000 | new | |||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDS | factset research systems inc | 1.63 | 226,375 | 49,121,100 | added | 9.08 | ||
| GLDM | spdr gold minishares trust | 4.44 | 1,438,680 | 133,351,000 | new | |||
| OWL | blue owl capital inc | 0.02 | 66,347 | 605,748 | reduced | -99.45 | ||
| SRZN | surrozen inc | 0.13 | 133,207 | 3,880,320 | reduced | -50.00 | ||
| SRZN | surrozen inc | 0.00 | 83,333 | 1,342 | reduced | -50.00 | ||
| STT | state street corp | 42.37 | 10,065,100 | 1,273,840,000 | reduced | -42.2 | ||
| blue owl technology finance | 17.98 | 43,624,500 | 540,507,000 | unchanged | 0.00 | |||
| brookfield corp | 12.09 | 8,979,200 | 363,388,000 | reduced | -50.00 | |||
| ishares nasdaq top 30 stocks e | 1.00 | 1,005,770 | 30,112,800 | reduced | -50.00 | |||