Regents of the University of California
Net buyer this quarter
$4.36B
10
+$814M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STT | $1.68B | 38.55% | 3.61% | -1.5% | Q3 2025 |
 SPCX | $1.03B | 23.49% | Not reported | New | Q2 2026 |
 ASML | $699M | 16.02% | 0.09% | Not reported | Q3 2025 |
 OTF | $452M | 10.35% | 9.53% | Not reported | Q2 2025 |
 BN | $382M | 8.76% | Not reported | Not reported | Q4 2024 |
 GLDM | $114M | 2.62% | 0.42% | Not reported | Q1 2026 |
 BLLN | $4.9M | 0.11% | 0.37% | New | Q2 2026 |
 SRZN | $3.46M | 0.08% | 1.13% | Not reported | Q4 2024 |
| OWL | $581K | 0.01% | 0.97% | Not reported | Q3 2022 |
 CHYM | $293K | 0.01% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| STT | $1.27B | 42.37% | 3.63% | -42.2% | Q3 2025 |
| OTF | $541M | 17.98% | 9.46% | Not reported | Q2 2025 |
| ASML | $464M | 15.43% | 0.09% | -58.9% | Q3 2025 |
| BN | $363M | 12.09% | Not reported | -50.0% | Q4 2024 |
| GLDM | $133M | 4.44% | 0.45% | New | Q1 2026 |
 BX | $74.2M | 2.47% | 0.09% | New | Q1 2026 |
 CG | $73.4M | 2.44% | 0.42% | New | Q1 2026 |
 FDS | $49.1M | 1.63% | 0.62% | +9.1% | Q4 2025 |
| SRZN | $3.88M | 0.13% | 1.16% | -50.0% | Q4 2024 |
| OWL | $606K | 0.02% | 0.97% | -99.5% | Q3 2022 |
| Q4 2025 | |||||
| STT | $2.25B | 45.11% | 6.24% | +211.2% | Q3 2025 |
| ASML | $914M | 18.35% | 0.22% | Not reported | Q3 2025 |
| BN | $824M | 16.55% | Not reported | 0.0% | Q4 2024 |
| OTF | $632M | 12.69% | 9.40% | Not reported | Q2 2025 |
| OWL | $179M | 3.60% | 174.30% | Not reported | Q3 2022 |
| FDS | $60.2M | 1.21% | 0.56% | New | Q4 2025 |
 DBRG | $54.1M | 1.09% | 1.93% | New | Q4 2025 |
| SRZN | $6.02M | 0.12% | 2.73% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| ASML | $827M | 26.45% | 0.22% | New | Q3 2025 |
| BN | $821M | 26.27% | Not reported | Not reported | Q4 2024 |
| STT | $649M | 20.77% | 1.98% | New | Q3 2025 |
| OTF | $559M | 17.90% | 9.35% | Not reported | Q2 2025 |
| OWL | $203M | 6.49% | 174.30% | Not reported | Q3 2022 |
| SRZN | $3.43M | 0.11% | 3.11% | Not reported | Q4 2024 |