Regents of the University of California

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Regents of the University of California reported 1 stock position worth $154.7 million. Its top holding was Blue Owl Capital (OWL) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 6. The biggest sale was an exit from Blue Owl Capital (OBDC).

Most Recent 13F
Q2 2026
Location
OAKLAND, CA
CIK
0000315054
Portfolio Value
$154.7M (Q3 2024)
SEC Filing
0001140361-24-045919 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $344.0M Q1 2024 Q2 2024: $182.9M Q2 2024 Q3 2024: $154.7M $154.7M Q3 2024 Q4 2024: $322.8M Q4 2024 Q1 2025: $468.4M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 1 stocks · $154.7M
OWL Blue Owl Capital Inc. 100.00% 7,988,767 $154.7M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 216,540$1.6MNew

Total filed on the 13F, all lines: $156.2M.

Portfolio Sells Q2 2024 → Q3 2024
OBDC Blue Owl Capital Corp. Sold out 0.00% −18.78
NTLA Intellia Therapeutics Inc. Sold out 0.00% −1.44
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.27
SANA Sana Biotechnology Inc. Sold out 0.00% −0.47
ERAS Erasca Inc. Sold out 0.00% −0.30
VZ Verizon Communications Inc. Sold out 0.00% −0.22

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Notes & Other Activity Q2 2024 → Q3 2024
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 New 216,540 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$4.4BSTT, SPCX, ASML, OTF, BN
Q1 2026Amended 11$3.0BSTT, OTF, ASML, BN, GLDM
Q4 2025Amended 9$2.8BSTT, OTF, ASML, BN, OWL
Q3 2025Amended 7$1.8BOTF, ASML, BN, STT, OWL
Q2 2025Amended 5$1.2BOTF, BN, OWL, QTOP, SRZN
Q1 2025 6$468.4MBN, OWL, QTOP, NU, SRZN
Q4 2024 5$322.8MBN, OWL, QTOP, SRZN, RBRK
Q3 2024 1$154.7MOWL
Q2 2024 7$182.9MOWL, OBDC, NTLA, BRK.B, SANA
Q1 2024 26$344.0MOBDC, OWL, EL, XOM, NTLA