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 | +32.5% |
| 2 | — | BLUE OWL TECHNOLOGY FINANCE | — | 43,624,472.0 | $540.5M | 17.98% | — | — | $12.39 | — |
| 3 | ASML | ASML HOLDING NV NY REG SHS | Technology | 351,282.0 | $464.0M | 15.43% | -76K | -17.7% | $1320.83 | +41.1% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 8,979,204.0 | $363.4M | 12.09% | — | — | $40.47 | +11.7% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,438,678.0 | $133.4M | 4.44% | NEW | — | $92.69 | -10.1% |
| 6 | BX | BLACKSTONE INC | Financial Services | 645,120.0 | $74.2M | 2.47% | NEW | — | $114.99 | +6.8% |
| 7 | CG | CARLYLE GROUP INC/THE | Financial Services | 1,516,016.0 | $73.4M | 2.44% | NEW | — | $48.39 | -5.5% |
| 8 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 226,375.0 | $49.1M | 1.63% | +123K | +118.2% | $216.99 | +11.1% |
| 9 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | — | 1,005,773.0 | $30.1M | 1.00% | — | — | $29.94 | +26.3% |
| 10 | — | SURROZEN INC | — | 133,207.0 | $3.9M | 0.13% | — | — | $29.13 | — |
| 11 | OWL | BLUE OWL CAPITAL INC | Financial Services | 66,347.0 | $606K | 0.02% | -5.9M | -98.9% | $9.13 | +6.0% |
| 12 | — | SURROZEN INC | — | 83,333.0 | $1K | — | — | — | $0.02 | — |
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%