What does REGENTS OF THE UNIVERSITY OF CALIFORNIA hold?

REGENTS OF THE UNIVERSITY OF CALIFORNIA's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include STT, ASML, OTF. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/315054.

What is REGENTS OF THE UNIVERSITY OF CALIFORNIA's AUM?

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported approximately $2.8B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source REGENTS OF THE UNIVERSITY OF CALIFORNIA's holdings?

All REGENTS OF THE UNIVERSITY OF CALIFORNIA holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 315054. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is REGENTS OF THE UNIVERSITY OF CALIFORNIA's 13F data updated on 13F Pro?

REGENTS OF THE UNIVERSITY OF CALIFORNIA's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

REGENTS OF THE UNIVERSITY OF CALIFORNIA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 315054

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$2.8B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

REGENTS OF THE UNIVERSITY OF CALIFORNIA disclosed 12 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $STT (STATE STREET CORP) at 44.9% of the equity portfolio, followed by $ASML and $OTF. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $OTF and a full exit from $DBRG. The portfolio is most concentrated in Financials (54.9% of disclosed assets). All figures are sourced directly from REGENTS OF THE UNIVERSITY OF CALIFORNIA’s Form 13F-HR filing with the SEC under CIK 315054.

AI Fund Analysis

Stable

$BN

12.8% weight

Held 6 quarters

ISHARES NASDAQ TOP 30 STOC

2 quarters accumulating

Sector Allocation

FinancialsIndustrialsOtherReal EstateTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

STATE STREET CORP
$STT
61.5#804
Quality
$1.3B10,065,118 sh
ASML HOLDING NV
$ASML
—
Quality
$464.0M351,282 sh
Blue Owl Technology Finance Corp.
$OTF
—
Quality
$369.3M29,809,969 sh
BROOKFIELD Corp /ON/
$BN
—
Quality
$363.4M8,979,204 sh
World Gold Trust
$GLDM
—
Quality
$133.4M1,438,678 sh
Blackstone Inc.
$BX
68.0
Quality
$74.2M645,120 sh
Carlyle Group Inc.
$CG
47.3
Quality
$73.4M1,516,016 sh
FACTSET RESEARCH SYSTEMS INC
$FDS
67.9
Quality
$49.1M226,375 sh
ISHARES NASDAQ TOP 30 STOCKS E
—
Quality
$30.1M1,005,773 sh
Surrozen, Inc./DE
$SRZN
—
Quality
$3.9M133,207 sh

Company	Quality	Value	Shares
STATE STREET CORP$STT	61.5#804	$1.3B	10,065,118
ASML HOLDING NV$ASML	—	$464.0M	351,282
Blue Owl Technology Finance Corp.$OTF	—	$369.3M	29,809,969
BROOKFIELD Corp /ON/$BN	—	$363.4M	8,979,204
World Gold Trust$GLDM	—	$133.4M	1,438,678
Blackstone Inc.$BX	68.0	$74.2M	645,120
Carlyle Group Inc.$CG	47.3	$73.4M	1,516,016
FACTSET RESEARCH SYSTEMS INC$FDS	67.9	$49.1M	226,375
ISHARES NASDAQ TOP 30 STOCKS E	—	$30.1M	1,005,773
Surrozen, Inc./DE$SRZN	—	$3.9M	133,207

Unlock AI quality scores for every holding

32-signal composite ranking on each of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Financials

$1.6B

Industrials

$464.0M

Other

$399.5M

Real Estate

$363.4M

Technology

$49.1M

Healthcare

$3.9M

Full Holdings — REGENTS OF THE UNIVERSITY OF CALIFORNIA (Q1 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$STT	STATE STREET CORP	$1.3B	44.9%	+16%	61.5
2	$ASML	ASML HOLDING NV	$464.0M	16.4%	-18%	—
3	$OTF	Blue Owl Technology Finance Corp.	$369.3M	13.0%	NEW	—
4	$BN	BROOKFIELD Corp /ON/	$363.4M	12.8%	-0%	—
5	$GLDM	World Gold Trust	$133.4M	4.7%	NEW	—
6	$BX	Blackstone Inc.	$74.2M	2.6%	NEW	68
7	$CG	Carlyle Group Inc.	$73.4M	2.6%	NEW	47.3
8	$FDS	FACTSET RESEARCH SYSTEMS INC	$49.1M	1.7%	+118%	67.9
9	—	ISHARES NASDAQ TOP 30 STOCKS E	$30.1M	1.1%	+0%	—
10	$SRZN	Surrozen, Inc./DE	$3.9M	0.1%	+0%	—
11	$OWL	BLUE OWL CAPITAL INC.	$605,748	0.0%	-99%	59.4
12	$SRZN	Surrozen, Inc./DE	$1,342	0.0%	+0%	—

New Positions (4)

$OTF Blue Owl Technology Finance Corp.$369.3M

$GLDM World Gold Trust$133.4M

$BX Blackstone Inc.$74.2M

$CG Carlyle Group Inc.$73.4M

Exited Positions (1)

$DBRG DigitalBridge Group, Inc.

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

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Historical portfolio evolution

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Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: REGENTS OF THE UNIVERSITY OF CALIFORNIA

13F Pro is an AI hedge fund tracker and stock research platform. For REGENTS OF THE UNIVERSITY OF CALIFORNIA (SEC CIK: 315054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in REGENTS OF THE UNIVERSITY OF CALIFORNIA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.