Institutional Investor · CIK 0000315054
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
12
Total Value
$7.37B
Total Shares
225.19M
Latest Filing
May 28, 2026
CIK
0000315054
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 10,065,118 | $1.27B | 3.6367% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-02-11 | 8,706,195 | $1.12B | 3.1457% | SH | — | View | |
| Financial Services | Asset Management | 2025-06-30 | 2026-05-28 | 43,624,472 | $665.27M | 9.4294% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-05-28 | 43,624,472 | $631.68M | 9.4294% | SH | — | View | |
| Financial Services | Asset Management | 2025-09-30 | 2026-05-28 | 43,624,472 | $559.27M | 9.4294% | SH | — | View | |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-03-31 | 2026-05-08 | 351,282 | $463.98M | 0.0911% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2025-12-31 | 2026-02-11 | 426,959 | $456.79M | 0.1108% | SH | — | View |
Brookfield Corporation(BN.TO) | Financial Services | Asset Management | 2025-12-31 | 2026-02-11 | 8,979,206 | $412.06M | 0.4014% | SH | — | View |
Brookfield Corporation(BN.TO) | Financial Services | Asset Management | 2025-06-30 | 2026-05-28 | 5,986,137 | $370.24M | 0.2676% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 29,809,969 | $369.35M | 6.4434% | SH | — | View | |
Brookfield Corporation(BN.TO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 8,979,204 | $363.39M | 0.4014% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 1,438,678 | $133.35M | 0.4201% | SH | — | View | |
| Financial Services | Asset Management | 2025-06-30 | 2026-05-28 | 5,991,575 | $115.10M | 0.3833% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-02-11 | 5,991,575 | $89.51M | 0.3833% | SH | — | View | |
Blackstone Inc.(BBN1.F) | Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 645,120 | $74.18M | 0.0528% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 1,516,016 | $73.36M | 0.4211% | SH | — | View | |
| Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-08 | 226,375 | $49.12M | 0.6214% | SH | — | View | |
iShares Nasdaq Top 30…(QTOP) | Financial Services | Asset Management - Global | 2025-12-31 | 2026-02-11 | 1,005,773 | $32.14M | 19.7868% | SH | — | View |
iShares Nasdaq Top 30…(QTOP) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-08 | 1,005,773 | $30.11M | 19.7868% | SH | — | View |
| Financial Services | Financial - Data & Stock Exchanges | 2025-12-31 | 2026-02-11 | 103,764 | $30.11M | 0.2848% | SH | — | View | |
iShares Nasdaq Top 30…(QTOP) | Financial Services | Asset Management - Global | 2025-06-30 | 2026-05-28 | 1,005,773 | $28.41M | 19.7868% | SH | — | View |
DigitalBridge Group, Inc.(6CL.F) | Financial Services | Asset Management | 2025-12-31 | 2026-02-11 | 1,763,937 | $27.06M | 0.9672% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-08 | 66,347 | $605.75K | 0.0042% | SH | — | View | |
Surrozen, Inc.(SRZNW) | Healthcare | Biotechnology | 2025-12-31 | 2026-02-11 | 83,333 | $1.67K | 1.1145% | SH | — | View |
Surrozen, Inc.(SRZNW) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-08 | 83,333 | $1.34K | 1.1145% | SH | — | View |
Surrozen, Inc.(SRZNW) | Healthcare | Biotechnology | 2025-06-30 | 2026-05-28 | 83,333 | $1.33K | 1.1145% | SH | — | View |
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