Portfolio (Quarterly)
Guide ↗
REGENTS OF THE UNIVERSITY OF CALIFORNIA
· CIK 0000315054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | Financial Services | 8,706,195.0 | $1.12B | 40.03% | +5.9M | +211.2% | $129.01 | +32.8% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 8,979,206.0 | $412.1M | 14.69% | +3.0M | +50.0% | $45.89 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.4%
Technology
21.6%