REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Name: REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2026 13F Filing | 13F Explorer
Creator: REGENTS OF THE UNIVERSITY OF CALIFORNIA
Published: 2026-05-28

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 28, 2026

Total Value: $3.006B (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (3)

GLDM SPDR GOLD MINISHARES TRUST 4.4%

Value $133M Shares 1,438,678 Est. Cost $92.69 Unrealized —

BX BLACKSTONE INC 2.5%

Value $74.18M Shares 645,120 Est. Cost $140.88 Unrealized 0.0%

CG CARLYLE GROUP INC/THE 2.4%

Value $73.36M Shares 1,516,016 Est. Cost $58.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	1,438,678	$133M	4.4%	$92.69	—	MUTUAL FUNDS	98149E303
BX	BLACKSTONE INC	645,120	$74.18M	2.5%	$140.88	0.0%	COMMON STOCK	09260D107
CG	CARLYLE GROUP INC/THE	1,516,016	$73.36M	2.4%	$58.97	0.0%	COMMON STOCK	14316J108

Increased Positions (2)

STT STATE STREET CORP 42.4%

Value $1.274B (+13.4%) Shares 10,065,118 (+15.6%) Est. Cost $118.02 Unrealized +10.4%

FDS FACTSET RESEARCH SYSTEMS INC 1.6%

Value $49.12M (+63.1%) Shares 226,375 (+118.2%) Est. Cost $262.20 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STREET CORP	10,065,118 (+15.6%)	$1.274B (+13.4%)	42.4%	$118.02	+10.4%	COMMON STOCK	857477103
FDS	FACTSET RESEARCH SYSTEMS INC	226,375 (+118.2%)	$49.12M (+63.1%)	1.6%	$262.20	-5.8%	COMMON STOCK	303075105

Exited Positions (1)

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value $27.06M Shares 1,763,937 Est. Cost $12.01 Unrealized +28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBRG	DIGITALBRIDGE GROUP INC	1,763,937	$27.06M	0.9%	$12.01	+28.1%	—	25401T603

Decreased Positions (2)

OWL BLUE OWL CAPITAL INC 0.0%

Value $606K (-99.3%) Shares 66,347 (-98.9%) Est. Cost $11.11 Unrealized +23.6%

ASML ASML HOLDING NV NY REG SHS 15.4%

Value $464M (+1.6%) Shares 351,282 (-17.7%) Est. Cost $968.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	66,347 (-98.9%)	$606K (-99.3%)	0.0%	$11.11	+23.6%	COMMON STOCK	09581B103
ASML	ASML HOLDING NV NY REG SHS	351,282 (-17.7%)	$464M (+1.6%)	15.4%	$968.09	—	DEPOSITORY RECEIPTS	N07059210

Unchanged Positions (5)

OTF BLUE OWL TECHNOLOGY FINANCE 18.0%

Value $541M Shares 43,624,472 Est. Cost $14.58 Unrealized -9.8%

BN BROOKFIELD CORP 12.1%

Value $363M Shares 8,979,204 Est. Cost $40.19 Unrealized +16.1%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 1.0%

Value $30.11M Shares 1,005,773 Est. Cost $26.27 Unrealized —

SRZN SURROZEN INC 0.1%

Value $3.88M Shares 133,207 Est. Cost $10.61 Unrealized +109.4%

SRZNW SURROZEN INC 0.0%

Value $1,342 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	$541M	18.0%	$14.58	-9.8%	COMMON STOCK	095924106
BN	BROOKFIELD CORP	8,979,204	$363M	12.1%	$40.19	+16.1%	COMMON STOCK	11271J107
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$30.11M	1.0%	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$3.88M	0.1%	$10.61	+109.4%	COMMON STOCK	86889P208
SRZNW	SURROZEN INC	83,333	$1,342	0.0%	$0.02	—	WARRANTS	86889P117