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Disclosery

13F-HR/A filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA

REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-28, with 8 holding rows worth $1,842,130,218.

Accession
0001140361-26-023139
Filer
CIK 315054
Filed
2026-05-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $1,842,130,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,130,217 with VALUE read as dollars as filed, 13F file number 028-00224. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK43,624,472$559,265,731dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK426,959$413,334,738dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,986,137$410,529,275dollars as filed
STATE STR CORP COM857477103Stock2,797,825$324,575,678dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock5,991,575$101,437,365dollars as filed
ISHARES TR46438G562NASDAQ TOP 301,005,773$31,269,483dollars as filed
SURROZEN INC86889P208COMMON STOCK133,207$1,716,372dollars as filed
SURROZEN INC86889P117*W EXP 08/01/20383,333$1,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-040633 superseded2025-11-06acceptance time not in the bulk data set
13F-HR/A 0001140361-26-023139this filing2026-05-28acceptance time not in the bulk data set