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 2026-03-31, filed 2026-05-28, with 12 holding rows worth $3,006,335,523.
- Accession
- 0001140361-26-023154
- Filer
- CIK 315054
- Filed
- 2026-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 12 entries on the cover page, a total value of $3,006,335,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,335,524 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 10,065,118 | $1,273,841,334 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 43,624,472 | $540,507,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 351,282 | $463,983,804 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,979,204 | $363,388,386 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,438,678 | $133,351,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 645,120 | $74,182,349 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,516,016 | $73,360,014 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 226,375 | $49,121,111 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 1,005,773 | $30,112,844 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 133,207 | $3,880,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,347 | $605,748 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 83,333 | $1,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-019964 | superseded | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-023154 | this filing | 2026-05-28 | acceptance time not in the bulk data set |