REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2025 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-05-28

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.842B

Holdings (8)

OTF BLUE OWL TECHNOLOGY FINANCE 30.4%

Value $559M Shares 43,624,472 Est. Cost $14.58 Unrealized -2.7%

ASML ASML HOLDING NV NY REG SHS 22.4%

Value $413M Shares 426,959 Est. Cost $968.09 Unrealized —

BN BROOKFIELD CORP 22.3%

Value $411M Shares 5,986,137 Est. Cost $37.51 Unrealized +17.9%

STT STATE STREET CORP 17.6%

Value $325M Shares 2,797,825 Est. Cost $110.08 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 5.5%

Value $101M Shares 5,991,575 Est. Cost $11.11 Unrealized +71.2%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 1.7%

Value $31.27M Shares 1,005,773 Est. Cost $26.27 Unrealized —

SRZN SURROZEN INC 0.1%

Value $1.716M Shares 133,207 Est. Cost $10.61 Unrealized -1.2%

SRZNW SURROZEN INC 0.0%

Value $1,575 Shares 83,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FINANCE	43,624,472	$559M	30.4%	$14.58	-2.7%	—	095924106
ASML	ASML HOLDING NV NY REG SHS	426,959	$413M	22.4%	$968.09	—	—	N07059210
BN	BROOKFIELD CORP	5,986,137	$411M	22.3%	$37.51	+17.9%	—	11271J107
STT	STATE STREET CORP	2,797,825	$325M	17.6%	$110.08	0.0%	—	857477103
OWL	BLUE OWL CAPITAL INC	5,991,575	$101M	5.5%	$11.11	+71.2%	—	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$31.27M	1.7%	$26.27	—	—	46438G562
SRZN	SURROZEN INC	133,207	$1.716M	0.1%	$10.61	-1.2%	—	86889P208
SRZNW	SURROZEN INC	83,333	$1,575	0.0%	$0.02	—	—	86889P117