Regents of the University of California
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Regents of the University of California reported 7 stock positions worth $182.9 million. Its top holding was Blue Owl Capital (OWL) at 77.5% of the portfolio, followed by Blue Owl Capital (OBDC, 18.8%) and Intellia Therapeutics (NTLA, 1.4%). Compared with Q1 2024, it sold out of 19 and reduced 2. The biggest sale was Blue Owl Capital (OBDC, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0000315054
- Portfolio Value
- $182.9M (Q2 2024)
- SEC Filing
- 0001140361-24-036906 ↗ filed Aug 13, 2024
Holdings Value
Holdings 7 stocks · $182.9M
| OWL Blue Owl Capital Inc. | 77.51% | 7,988,767 | $141.8M | No change |
| OBDC Blue Owl Capital Corp. | 18.78% | 2,237,060 | $34.4M | Reduce -77.8% |
| NTLA Intellia Therapeutics Inc. | 1.44% | 117,315 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 5,723 | $2.3M | No change |
| SANA Sana Biotechnology Inc. | 0.47% | 156,254 | $853K | No change |
| ERAS Erasca Inc. | 0.30% | 236,236 | $558K | No change |
| VZ Verizon Communications Inc. | 0.22% | 9,927 | $409K | Reduce -44.0% |
Portfolio Sells Q1 2024 → Q2 2024
| OBDC Blue Owl Capital Corp. | Reduce -77.8% | 18.78% | −26.34 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.50 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.14 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.91 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.83 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.74 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.72 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.33 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.31 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.30 |
| GE General Electric | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -44.0% | 0.22% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $4.4B | STT, SPCX, ASML, OTF, BN |
| Q1 2026Amended | 11 | $3.0B | STT, OTF, ASML, BN, GLDM |
| Q4 2025Amended | 9 | $2.8B | STT, OTF, ASML, BN, OWL |
| Q3 2025Amended | 7 | $1.8B | OTF, ASML, BN, STT, OWL |
| Q2 2025Amended | 5 | $1.2B | OTF, BN, OWL, QTOP, SRZN |
| Q1 2025 | 6 | $468.4M | BN, OWL, QTOP, NU, SRZN |
| Q4 2024 | 5 | $322.8M | BN, OWL, QTOP, SRZN, RBRK |
| Q3 2024 | 1 | $154.7M | OWL |
| Q2 2024 | 7 | $182.9M | OWL, OBDC, NTLA, BRK.B, SANA |
| Q1 2024 | 26 | $344.0M | OBDC, OWL, EL, XOM, NTLA |