Latest REGENTS OF THE UNIVERSITY OF CALIFORNIA Stock Portfolio

REGENTS OF THE UNIVERSITY OF CALIFORNIA Performance:

2025 Q4: -2.74%YTD: 2.07%2024: 26.51%

Performance for 2025 Q4 is -2.74%, and YTD is 2.07%, and 2024 is 26.51%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA are STT, , . The fund has invested 51.7% of it's portfolio in STATE STREET CORP and 21% of portfolio in ASML HOLDING NV NY REG SHS.

REGENTS OF THE UNIVERSITY OF CALIFORNIA opened new stock positions in FACTSET RESEARCH SYSTEMS INC (FDS) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CORP (STT) and BROOKFIELD CORP.

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 -2.74% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
factset research systems inc	30,111,300
digitalbridge group inc	27,058,800

New stocks bought by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Additions

Ticker	% Inc.
state street corp	211
brookfield corp	50.00

Additions to existing portfolio by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Reductions

None of the existing positions were reduced by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Sold off

None of the stocks were completely sold off by REGENTS OF THE UNIVERSITY OF CALIFORNIA

Sector Distribution

REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 57.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	57.2
Others	41.4
Real Estate	1.2

Market Cap. Distribution

REGENTS OF THE UNIVERSITY OF CALIFORNIA has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.1
UNALLOCATED	41.4
MID-CAP	5.4

Stocks belong to which Index?

About 54.3% of the stocks held by REGENTS OF THE UNIVERSITY OF CALIFORNIA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.1
Others	45.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SRZN	surrozen inc	75.4 %
	asml holding nv ny reg shs	10.5 %
STT	state street corp	7.1 %
SRZN	surrozen inc	5.8 %
	ishares nasdaq top 30 stocks e	2.8 %

Top 5 Winners ($)		$
STT	state street corp	74.8 M
	asml holding nv ny reg shs	43.5 M
SRZN	surrozen inc	1.3 M
	ishares nasdaq top 30 stocks e	0.9 M
SRZN	surrozen inc	0.0 M

Top 5 Losers (%)		%
	brookfield corp	-29.2 %
OWL	blue owl capital inc	-11.8 %

Top 5 Losers ($)		$
	brookfield corp	-169.8 M
OWL	blue owl capital inc	-11.9 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 9 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.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
DBRG	digitalbridge group inc	1.25	1,763,940	27,058,800	new

FDS	factset research systems inc	1.39	103,764	30,111,300	new

OWL	blue owl capital inc	4.12	5,991,580	89,514,100	unchanged	0.00

SRZN	surrozen inc	0.14	133,207	3,010,480	unchanged	0.00

SRZN	surrozen inc	0.00	83,333	1,667	unchanged	0.00

STT	state street corp	51.67	8,706,200	1,123,190,000	added	211

	asml holding nv ny reg shs	21.01	426,959	456,786,000	unchanged	0.00

	brookfield corp	18.95	8,979,210	412,056,000	added	50.00

	ishares nasdaq top 30 stocks e	1.48	1,005,770	32,144,500	unchanged	0.00