Regents Of The University Of California 13F holdings
Regents Of The University Of California reported 10 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: STT STATE STREET CORP (38.5%), SPCX SPACE EXPLORATION TECHN CL A (23.5%), ASML ASML HOLDING NV NY REG SHS (16.0%), OTF BLUE OWL TECHNOLOGY FINANCE (10.3%), BN BROOKFIELD CORP (8.8%). Against 2026-03-31 it opened 3 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STT STATE STREET CORP | 9,917,831 | $1.7B | 38.5% |
| SPCX SPACE EXPLORATION TECHN CL A | 6,000,000 | $1.0B | 23.5% |
| ASML ASML HOLDING NV NY REG SHS | 351,282 | $698.9M | 16.0% |
| OTF BLUE OWL TECHNOLOGY FINANCE | 43,624,472 | $451.5M | 10.3% |
| BN BROOKFIELD CORP | 8,979,204 | $382.4M | 8.8% |
| SPDR GOLD MINISHARES TRUST | 1,438,678 | $114.3M | 2.6% |
| BLLN BILLIONTOONE INC CL A | 40,863 | $4.9M | 0.1% |
| SRZN SURROZEN INC | 216,540 | $3.5M | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 66,347 | $580.5K | <0.1% |
| CHIME FINANCIAL INC CL A | 14,313 | $293.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STT STATE STREET CORP | 20,130,236 | 9,917,831 | -50.7% | $1.7B |
| ASML ASML HOLDING NV NY REG SHS | 702,564 | 351,282 | -50.0% | $698.9M |
| BN BROOKFIELD CORP | 17,958,408 | 8,979,204 | -50.0% | $382.4M |
| OTF BLUE OWL TECHNOLOGY FINANCE | 73,434,441 | 43,624,472 | -40.6% | $451.5M |
| SPDR GOLD MINISHARES TRUST | 2,877,356 | 1,438,678 | -50.0% | $114.3M |
| SRZN SURROZEN INC | 433,080 | 216,540 | -50.0% | $3.5M |
| OBDC BLUE OWL CAPITAL INC | 132,694 | 66,347 | -50.0% | $580.5K |
CIK 315054 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
