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 | ▲ 30.42% | $2.84B | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STT | State Street Corporation | Financial Services | 10.1M | $1.27B | 44.93% |
| 2 | ASML | ASML Holding N.V. | Technology | 351K | $464.0M | 16.37% |
| 3 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 29.8M | $369.3M | 13.03% |
| 4 | BN | Brookfield Corporation | Financial Services | 9.0M | $363.4M | 12.82% |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | — | 1.4M | $133.4M | 4.70% |
| 6 | BX | Blackstone Inc. | Financial Services | 645K | $74.2M | 2.62% |
| 7 | CG | The Carlyle Group Inc. | Financial Services | 1.5M | $73.4M | 2.59% |
| 8 | FDS | FactSet Research Systems Inc. | Financial Services | 226K | $49.1M | 1.73% |
| 9 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | — | 1.0M | $30.1M | 1.06% |
| 10 | SRZN | Surrozen, Inc. | Healthcare | 133K | $3.9M | 0.14% |
| 11 | OWL | Blue Owl Capital Inc. | Financial Services | 66K | $606K | 0.02% |
| 12 | SRZNW | SURROZEN INC | — | 83K | $1K | 0.00% |
Showing 1 to 12 of 12 holdings