Institutional Fund
Regents Of The University Of California
Oakland, CACIK 3150549 filings on record
Portfolio Value
$3.01B
Q1 2026
Holdings
12
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+7.2%
from $2.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- State Str Corp42.4%
- Blue Owl Technology Fin Corp18.0%
- Asml Holding N V15.4%
- Brookfield Corp12.1%
- World Gold Tr4.4%
- Blackstone Inc2.5%
- Other5.2%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | State Str Corp | 10.07M | $1.27B | 42.4% | +1.36M | Added |
| 2 | Blue Owl Technology Fin Corp | 43.62M | $540.51M | 18.0% | 0 | Held |
| 3 | Asml Holding N V | 351.3K | $463.98M | 15.4% | −75.7K | Reduced |
| 4 | Brookfield Corp | 8.98M | $363.39M | 12.1% | −2 | Reduced |
| 5 | World Gold Tr | 1.44M | $133.35M | 4.4% | +1.44M | New |
| 6 | Blackstone Inc | 645.1K | $74.18M | 2.5% | +645.1K | New |
| 7 | Carlyle Group Inc | 1.52M | $73.36M | 2.4% | +1.52M | New |
| 8 | Factset Resh Sys Inc | 226.4K | $49.12M | 1.6% | +122.6K | Added |
| 9 | Ishares Tr | 1.01M | $30.11M | 1.0% | 0 | Held |
| 10 | Surrozen Inc | 133.2K | $3.88M | 0.1% | 0 | Held |
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