Regents of the University of California

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F holdings, Q1 2026
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-05-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Regents of the University of California reported 11 stock positions worth $3.0 billion. Its top holding was State Street (STT) at 42.4% of the portfolio, followed by Blue Owl Technology Finance (OTF, 18.0%) and ASML Holding NV-NY Reg SHS (ASML, 15.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Blue Owl Capital (OWL, shares −99%).

Most Recent 13F: Q2 2026
Location: OAKLAND, CA
CIK: 0000315054
Portfolio Value: $3.0B (Q1 2026)
SEC Filing: 0001140361-26-023154 ↗ filed May 28, 2026

Holdings Value

Holdings 11 stocks · $3.0B


STT State Street Corp.	42.37%	10,065,118	$1.3B	Add +15.6%
OTF Blue Owl Technology Finance	17.98%	43,624,472	$540.5M	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	15.43%	351,282	$464.0M	Reduce -17.7%
BN Brookfield Corp.	12.09%	8,979,204	$363.4M	Reduce 0.0%
GLDM SPDR Gold Minishares Trust	4.44%	1,438,678	$133.4M	New
BX Blackstone Inc.	2.47%	645,120	$74.2M	New
CG The Carlyle Group Inc.	2.44%	1,516,016	$73.4M	New
FDS Factset Research Systems Inc.	1.63%	226,375	$49.1M	Add +118.2%
QTOP iShares NSDQ Top 30 Stocks	1.00%	1,005,773	$30.1M	No change
SRZN Surrozen Inc.	0.13%	133,207	$3.9M	No change
OWL Blue Owl Capital Inc.	0.02%	66,347	$606K	Reduce -98.9%

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	83,333	$1K	No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2025 → Q1 2026


OWL Blue Owl Capital Inc.	Reduce -98.9%	0.02%	−3.17
BN Brookfield Corp.	Reduce 0.0%	12.09%	−2.60
DBRG Digitalbridge Group Inc.	Sold out	0.00%	−0.96
ASML ASML Holding NV-NY Reg SHS	Reduce -17.7%	15.43%	−0.85

Portfolio Buys Q4 2025 → Q1 2026


GLDM SPDR Gold Minishares Trust	New	4.44%	+4.44
BX Blackstone Inc.	New	2.47%	+2.47
CG The Carlyle Group Inc.	New	2.44%	+2.44
STT State Street Corp.	Add +15.6%	42.37%	+2.34
FDS Factset Research Systems Inc.	Add +118.2%	1.63%	+0.56

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