Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
REGENTS OF THE UNIVERSITY OF CALIFORNIA (CIK 315054) reported $3.01B across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STT ($1.27B, 42.37%), OTF ($540.5M, 17.98%), ASML ($464.0M, 15.43%), BN ($363.4M, 12.09%), GLDM ($133.4M, 4.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STREET CORP | $1.27B | 42.37% | 10.1M | Trimmed |
| 2 | OTF | BLUE OWL TECHNOLOGY FINANCE | $540.5M | 17.98% | 43.6M | Hold |
| 3 | ASML | ASML HOLDING NV NY REG SHS | $464.0M | 15.43% | 351,282 | Trimmed |
| 4 | BN | BROOKFIELD CORP | $363.4M | 12.09% | 9.0M | Trimmed |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | $133.4M | 4.44% | 1.4M | New |
| 6 | BX | BLACKSTONE INC | $74.2M | 2.47% | 645,120 | New |
| 7 | CG | CARLYLE GROUP INC/THE | $73.4M | 2.44% | 1.5M | New |
| 8 | FDS | FACTSET RESEARCH SYSTEMS INC | $49.1M | 1.63% | 226,375 | Added |
| 9 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $30.1M | 1.00% | 1.0M | Trimmed |
| 10 | SRZN | SURROZEN INC | $3.9M | 0.13% | 133,207 | Trimmed |
| 11 | OWL | BLUE OWL CAPITAL INC | $605,748 | 0.02% | 66,347 | Trimmed |
| 12 | DBRG | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | Exited |
| 13 | SRZNW | SURROZEN INC | $1,342 | 0.00% | 83,333 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31