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) (Next →)

Filing Date: May 28, 2026

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

Holdings (12)

STT STATE STREET CORP 42.4%

Value $1.274B Shares 10,065,118 Share Price $126.56 * Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%

OTF BLUE OWL TECHNOLOGY FINANCE 18.0%

Value $541M Shares 43,624,472 Share Price $12.39 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.8%

ASML ASML HOLDING NV NY REG SHS 15.4%

Value $464M Shares 351,282 Share Price $1320.83 Est. Cost/Share $968.09 Unrealized @ Report Date —

BN BROOKFIELD CORP 12.1%

Value $363M Shares 8,979,204 Share Price $40.47 * Est. Cost/Share $40.19 Unrealized @ Report Date +16.1%

GLDM SPDR GOLD MINISHARES TRUST 4.4%

Value $133M Shares 1,438,678 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —

BX BLACKSTONE INC 2.5%

Value $74.18M Shares 645,120 Share Price $114.99 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%

CG CARLYLE GROUP INC/THE 2.4%

Value $73.36M Shares 1,516,016 Share Price $48.39 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 1.6%

Value $49.12M Shares 226,375 Share Price $216.99 * Est. Cost/Share $262.20 Unrealized @ Report Date -5.8%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 1.0%

Value $30.11M Shares 1,005,773 Share Price $29.94 Est. Cost/Share $26.27 Unrealized @ Report Date —

SRZN SURROZEN INC 0.1%

Value $3.88M Shares 133,207 Share Price $29.13 * Est. Cost/Share $10.61 Unrealized @ Report Date +109.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $606K Shares 66,347 Share Price $9.13 * Est. Cost/Share $11.11 Unrealized @ Report Date +23.6%

SRZNW SURROZEN INC 0.0%

Value $1,342 Shares 83,333 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STT	STATE STREET CORP	10,065,118	$1.274B	42.4%	$126.56 *	$118.02	+10.4%	COMMON STOCK	857477103
OTF	BLUE OWL TECHNOLOGY FINANCE	43,624,472	$541M	18.0%	$12.39 *	$14.58	-9.8%	COMMON STOCK	095924106
ASML	ASML HOLDING NV NY REG SHS	351,282	$464M	15.4%	$1320.83	$968.09	—	DEPOSITORY RECEIPTS	N07059210
BN	BROOKFIELD CORP	8,979,204	$363M	12.1%	$40.47 *	$40.19	+16.1%	COMMON STOCK	11271J107
GLDM	SPDR GOLD MINISHARES TRUST	1,438,678	$133M	4.4%	$92.69	$92.69	—	MUTUAL FUNDS	98149E303
BX	BLACKSTONE INC	645,120	$74.18M	2.5%	$114.99 *	$140.88	0.0%	COMMON STOCK	09260D107
CG	CARLYLE GROUP INC/THE	1,516,016	$73.36M	2.4%	$48.39 *	$58.97	0.0%	COMMON STOCK	14316J108
FDS	FACTSET RESEARCH SYSTEMS INC	226,375	$49.12M	1.6%	$216.99 *	$262.20	-5.8%	COMMON STOCK	303075105
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$30.11M	1.0%	$29.94	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$3.88M	0.1%	$29.13 *	$10.61	+109.4%	COMMON STOCK	86889P208
OWL	BLUE OWL CAPITAL INC	66,347	$606K	0.0%	$9.13 *	$11.11	+23.6%	COMMON STOCK	09581B103
SRZNW	SURROZEN INC	83,333	$1,342	0.0%	$0.02	$0.02	—	WARRANTS	86889P117