REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK 315054 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- STT38.55%
- SPCX23.49%
- ASML16.02%
- OTF10.35%
- BN8.76%
- GLDM2.62%
- BLLN0.11%
- SRZN0.08%
- OWL0.01%
- CHYM0.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OTFWeight decreased · -7.63 pp17.98% → 10.35%Shares 0 (0.00%)
- STTWeight decreased · -3.82 pp42.37% → 38.55%Shares -147.29K (-1.46%)
- BNWeight decreased · -3.33 pp12.09% → 8.76%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STTSTATE STREET CORPCOMMON STOCK View history and evidence | $1.68B | 38.55% | 9.92M shares | 42.37% → 38.55%-3.82 pp -147.29K (-1.46%) | Reduced | ▾ |
| 02 | SPCXSPACE EXPLORATION TECHN-CL ACOMMON STOCK View history and evidence | $1.03B | 23.49% | 6.00M shares | Prior unavailable +6.00M | New | ▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHSDEPOSITORY RECEIPTS View history and evidence | $698.85M | 16.02% | 351.28K shares | 15.43% → 16.02%+0.59 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | OTFBLUE OWL TECHNOLOGY FINANCECOMMON STOCK View history and evidence | $451.51M | 10.35% | 43.62M shares | 17.98% → 10.35%-7.63 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | BNBROOKFIELD CORPCOMMON STOCK View history and evidence | $382.42M | 8.76% | 8.98M shares | 12.09% → 8.76%-3.33 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTMUTUAL FUNDS View history and evidence | $114.26M | 2.62% | 1.44M shares | 4.44% → 2.62%-1.82 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | BLLNBILLIONTOONE INC CL ACOMMON STOCK View history and evidence | $4.90M | 0.11% | 40.86K shares | Prior unavailable +40.86K | New | ▾ |
| 08 | SRZNSURROZEN INCCOMMON STOCK View history and evidence | $3.46M | 0.08% | 133.21K shares | 0.13% → 0.08%-0.05 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | OWLBLUE OWL CAPITAL INCCOMMON STOCK View history and evidence | $580.54K | 0.01% | 66.35K shares | 0.02% → 0.01%-0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CHYMCHIME FINANCIAL INC-CL ACOMMON STOCK View history and evidence | $293.13K | 0.01% | 14.31K shares | Prior unavailable +14.31K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BX BLACKSTONE INC | Non-derivative | -645,120 | -$74.18M | SEC filing ↗ | SEC filing ↗ |
| CG CARLYLE GROUP INC/THE | Non-derivative | -1,516,016 | -$73.36M | SEC filing ↗ | SEC filing ↗ |
| FDS FACTSET RESEARCH SYSTEMS INC | Non-derivative | -226,375 | -$49.12M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315054 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4363510881
}Take these holdings further.
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