Regents Of The University Of California
Regents Of The University Of California reported 11 holdings worth US$4.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Regents Of The University Of California reported 11 holdings worth US$4.36B as of Jun 30, 2026. Largest: State Street Corporation, Space Exploration Technologies Corp and Asml Holding Nv. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$4.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| State Street Corporation | 9.92M | US$1.68B | 38.5% |
| Space Exploration Technologies Corp | 6M | US$1.03B | 23.5% |
| Asml Holding Nv | 351K | US$699M | 16.0% |
| Blue Owl Technology Finance Corp. | 43.6M | US$452M | 10.3% |
| Brookfield Corporation | 8.98M | US$382M | 8.8% |
| Billiontoone, Inc. | 40,863 | US$4.9M | 0.11% |
| Surrozen, Inc. | 133K | US$3.46M | 0.08% |
| Blue Owl Capital Inc. | 66,347 | US$581K | 0.01% |
| Chime Financial, Inc. | 14,313 | US$293K | <0.01% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |