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 | +40.6% |
| 2 | — | BLUE OWL TECHNOLOGY FINANCE | — | 43,624,472.0 | $631.7M | 22.52% | — | — | $14.48 | — |
| 3 | ASML | ASML HOLDING NV NY REG SHS | Technology | 426,959.0 | $456.8M | 16.28% | — | — | $1069.86 | +63.0% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 8,979,206.0 | $412.1M | 14.69% | +3.0M | +50.0% | $45.89 | -19.7% |
| 5 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,991,575.0 | $89.5M | 3.19% | — | — | $14.94 | -37.6% |
| 6 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | — | 1,005,773.0 | $32.1M | 1.15% | — | — | $31.96 | +23.4% |
| 7 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 103,764.0 | $30.1M | 1.07% | NEW | — | $290.19 | -5.9% |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 1,763,937.0 | $27.1M | 0.96% | NEW | — | $15.34 | — |
| 9 | — | SURROZEN INC | — | 133,207.0 | $3.0M | 0.11% | — | — | $22.60 | — |
| 10 | — | SURROZEN INC | — | 83,333.0 | $2K | — | — | — | $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
78.4%
Technology
21.6%