REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK: 0000315054Latest portfolio: $2.2B · Q4 2025
Holdings
9
Total Value
$2.2B
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STTSTATE STREET CORP | 8,706,195 | $1.1B | 51.67% | NEW | |
| 2 | ASMLASML HOLDING NV NY REG SHS | 426,959 | $456.8M | 21.01% | NEW | |
| 3 | BNBROOKFIELD CORP | 8,979,206 | $412.1M | 18.95% | NEW | |
| 4 | OWLBLUE OWL CAPITAL INC | 5,991,575 | $89.5M | 4.12% | NEW | |
| 5 | QTOPISHARES NASDAQ TOP 30 STOCKS E | 1,005,773 | $32.1M | 1.48% | NEW | |
| 6 | FDSFACTSET RESEARCH SYSTEMS INC | 103,764 | $30.1M | 1.39% | NEW | |
| 7 | DBRGDIGITALBRIDGE GROUP INC | 1,763,937 | $27.1M | 1.24% | NEW | |
| 8 | SRZNSURROZEN INC | 133,207 | $3.0M | 0.14% | NEW | |
| 9 | SRZNWSURROZEN INC | 83,333 | $1K | 0.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1123186412055895168.0T)
Technology0.0% ($456.8M)
Healthcare0.0% ($30.1M)
Real Estate0.0% ($27.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.2B | 9 |
| Q3 2025 | Nov 6, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 12, 2025 | $514.9B | 5 |
| Q1 2025 | May 13, 2025 | $468.4B | 7 |
| Q4 2024 | Feb 5, 2025 | $322.8B | 5 |
| Q3 2024 | Nov 12, 2024 | $156.2T | 2 |
| Q2 2024 | Aug 13, 2024 | $182.9T | 7 |
| Q1 2024 | May 6, 2024 | $344.0T | 26 |
| Q4 2023 | Jan 25, 2024 | $796.3T | 27 |
| Q3 2023 | Oct 12, 2023 | $779.0T | 28 |
| Q2 2023 | Aug 11, 2023 | $798.9T | 29 |
| Q1 2023 | May 5, 2023 | $538.1T | 29 |
| Q4 2022 | Feb 2, 2023 | $527.4T | 34 |
| Q3 2022 | Nov 3, 2022 | $493.2B | 37 |
| Q2 2022 | Aug 5, 2022 | $499.1B | 34 |
| Q1 2022 | Apr 25, 2022 | $665.7B | 43 |
| Q4 2021 | Jan 24, 2022 | $713.7B | 40 |
| Q3 2021 | Oct 20, 2021 | $849.3B | 37 |
| Q2 2021 | Jul 27, 2021 | $783.5B | 34 |
| Q1 2021 | Apr 20, 2021 | $767.1B | 32 |
| Q4 2020 | Jan 21, 2021 | $692.3B | 28 |
| Q3 2020 | Oct 21, 2020 | $719.1B | 29 |
| Q2 2020 | Jul 23, 2020 | $712.5B | 31 |
| Q1 2020 | Apr 24, 2020 | $671.1B | 30 |
| Q4 2019 | Feb 10, 2020 | $189.6B | 29 |
| Q3 2019 | Nov 13, 2019 | $52.2B | 26 |
| Q2 2019 | Aug 14, 2019 | $35.4B | 26 |
| Q1 2019 | May 15, 2019 | $42.5B | 25 |
| Q4 2018 | Jan 14, 2019 | $41.3B | 25 |
| Q3 2018 | Nov 13, 2018 | $51.4B | 24 |
| Q2 2018 | Aug 13, 2018 | $38.2B | 23 |
| Q1 2018 | May 14, 2018 | $54.6B | 22 |
| Q4 2017 | Feb 13, 2018 | $66.3B | 26 |
| Q3 2017 | Nov 20, 2017 | $48.0B | 20 |
| Q2 2017 | Aug 21, 2017 | $22.8B | 19 |
| Q1 2017 | May 1, 2017 | $20.4B | 22 |
| Q4 2016 | Feb 14, 2017 | $28.1B | 26 |
| Q3 2016 | Nov 14, 2016 | $35.0B | 26 |
| Q2 2016 | Aug 15, 2016 | $29.7B | 25 |
| Q1 2016 | May 10, 2016 | $28.9B | 24 |
Fund Information
REGENTS OF THE UNIVERSITY OF CALIFORNIA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 9 holdings. The largest position is STATE STREET CORP (STT), representing 51.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.