StockDriftsStockDriftsTop 9 Regents Of The University Of California Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | 38.55% | 9.92M | $1.68B | -1.46%(-147.29K) | $120.07(+61.97%) | 2026-06-30 | |
| ASML | ASML HOLDING NV NY REG SHS | 16.02% | 351.3K | $698.9M | +0.00%(+0) | $884.74(+111.11%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 10.35% | 43.62M | $451.5M | +46.34%(+13.81M) | $12.83(-10.65%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 8.76% | 8.98M | $382.4M | +0.00%(+0) | $36.73(+17.80%) | 2026-06-30 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 2.62% | 1.44M | $114.3M | +0.00%(+0) | $89.03(-2.10%) | 2026-06-30 | |
| BLLN | BILLIONTOONE INC CL A | 0.11% | 40.9K | $4.9M | new | $95.05(-1.80%) | 2026-06-30 | |
| SRZN | SURROZEN INC | 0.08% | 133.2K | $3.5M | +0.00%(+0) | $12.06(+98.71%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 0.01% | 66.3K | $581K | +0.00%(+0) | $9.63(+26.90%) | 2026-06-30 | |
| CHYM | CHIME FINANCIAL INC CL A | 0.01% | 14.3K | $293K | new | $18.94(+69.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.06% | +110.00% | +11.01% | +68.61% |
| Top 20 Holdings Unweighted | +16.44% | +57.86% | -0.29% | -1.45% |
Regents Of The University Of California reports $4.36B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are STT (38.5%), ASML (16.0%) and OTF (10.3%). The top 20 holdings account for 76.51% of reported assets. Its disclosed equity book has returned +110.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Regents Of The University Of California’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315054). View Regents Of The University Of California’s 13F filings on SEC