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 | 10,065,118.0 | $1.27B | 42.37% | +1.4M | +15.6% | $126.56 | +35.3% |
| 2 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 226,375.0 | $49.1M | 1.63% | +123K | +118.2% | $216.99 | +9.5% |
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
80.9%
Technology
19.1%