# REGENTS OF THE UNIVERSITY OF CALIFORNIA: Form 13F holdings

An institutional investment manager in OAKLAND, CA. SEC CIK 315054.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $4.36bn
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/315054/000114036126032196/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STREET CORP (STT)](/companies/stt.md) | COMMON STOCK | $1.68bn | 38.5% | 9,917,831 |  | Reduced −147,287 |
| [SPACE EXPLORATION TECHN CL A (SPCX)](/companies/spcx.md) | COMMON STOCK | $1.03bn | 23.5% | 6,000,000 |  | New +6,000,000 |
| ASML HOLDING NV NY REG SHS | DEPOSITORY RECEIPTS | $698.9m | 16.0% | 351,282 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FINANCE (OTF)](/companies/otf.md) | COMMON STOCK | $451.5m | 10.3% | 43,624,472 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COMMON STOCK | $382.4m | 8.8% | 8,979,204 |  | Unchanged |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | MUTUAL FUNDS | $114.3m | 2.6% | 1,438,678 |  | Unchanged |
| [BILLIONTOONE INC CL A (BLLN)](/companies/blln.md) | COMMON STOCK | $4.9m | 0.1% | 40,863 |  | New +40,863 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COMMON STOCK | $3.5m | <0.1% | 133,207 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COMMON STOCK | $580.5k | <0.1% | 66,347 |  | Unchanged |
| [CHIME FINANCIAL INC CL A (CHYM)](/companies/chym.md) | COMMON STOCK | $293.1k | <0.1% | 14,313 |  | New +14,313 |
| SURROZEN INC | WARRANTS | $1.4k | <0.1% | 83,333 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −645,120 |
| [CARLYLE GROUP INC/THE (CG)](/companies/cg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,516,016 |
| [FACTSET RESEARCH SYSTEMS INC (FDS)](/companies/fds.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −226,375 |
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | $0 | 0.0% | 0 |  | Sold out −1,005,773 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032196. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.