REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RO REGENTS OF THE UNIVERSITY OF CALIFORNIA | Institutional Filer | ▼ 25.30% | $4.36B | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STT | State Street Corporation | Financial Services | 9.9M | $1.68B | 38.55% |
| 2 | No Ticker | SPACE EXPLORATION TECHN CL A | — | 6.0M | $1.03B | 23.49% |
| 3 | ASML | ASML Holding N.V. | Technology | 351K | $698.9M | 16.02% |
| 4 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 43.6M | $451.5M | 10.35% |
| 5 | BN | Brookfield Corporation | Financial Services | 9.0M | $382.4M | 8.76% |
| 6 | GLDM | SPDR GOLD MINISHARES TRUST | — | 1.4M | $114.3M | 2.62% |
| 7 | BLLN | BillionToOne, Inc. | — | 41K | $4.9M | 0.11% |
| 8 | SRZN | Surrozen, Inc. | Healthcare | 133K | $3.5M | 0.08% |
| 9 | OWL | Blue Owl Capital Inc. | Financial Services | 66K | $581K | 0.01% |
| 10 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 14K | $293K | 0.01% |
| 11 | SRZNW | SURROZEN INC | — | 83K | $1K | 0.00% |
Showing 1 to 11 of 11 holdings