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Disclosery

REGENTS OF THE UNIVERSITY OF CALIFORNIA

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13F filer, CIK 315054, OAKLAND, CA

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported $3,006,335,523 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-28. Its ten largest share positions make up 99.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-26-023154

Period
2026-03-31
Reported value
$3.01B
Holdings
12
Top 10 weight
99.98%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STTadded+1,358,923$172M
GLDMnew+1,438,678$133M
BXnew+645,120$74.2M
CGnew+1,516,016$73.4M
FDSadded+122,611$26.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-75,677-$100M
OWLreduced-5,925,228-$54.1M
DBRGexited-1,763,937-$27.1M
BNreduced-2-$80

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001140361-26-023154, largest first. % of portfolio is the value over $3,006,335,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797,825 shares; 2025Q4: 8,706,195 shares; 2026Q1: 10,065,118 shares 10,065,118$1.27B42.37%+1,358,923Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,624,472 shares; 2025Q3: 43,624,472 shares; 2025Q4: 43,624,472 shares; 2026Q1: 43,624,472 shares 43,624,472$541M17.98%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,959 shares; 2025Q4: 426,959 shares; 2026Q1: 351,282 shares 351,282$464M15.43%-75,677Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,683,035 shares; 2025Q1: 5,986,137 shares; 2025Q2: 5,986,137 shares; 2025Q3: 5,986,137 shares; 2025Q4: 8,979,206 shares; 2026Q1: 8,979,204 shares 8,979,204$363M12.09%-2Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,438,678 shares 1,438,678$133M4.44%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645,120 shares 645,120$74.2M2.47%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516,016 shares 1,516,016$73.4M2.44%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,764 shares; 2026Q1: 226,375 shares 226,375$49.1M1.63%+122,611Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005,773 shares; 2025Q1: 1,005,773 shares; 2025Q2: 1,005,773 shares; 2025Q3: 1,005,773 shares; 2025Q4: 1,005,773 shares; 2026Q1: 1,005,773 shares 1,005,773$30.1M1%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,207 shares; 2025Q1: 133,207 shares; 2025Q2: 133,207 shares; 2025Q3: 133,207 shares; 2025Q4: 133,207 shares; 2026Q1: 133,207 shares 133,207$3.88M0.13%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988,767 shares; 2024Q4: 5,991,575 shares; 2025Q1: 5,991,575 shares; 2025Q2: 5,991,575 shares; 2025Q3: 5,991,575 shares; 2025Q4: 5,991,575 shares; 2026Q1: 66,347 shares 66,347$606K0.02%-5,925,228Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,540 shares; 2024Q4: not reported; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares 83,333$1.34K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC1,763,937$27.1Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-019964 superseded2026-05-08acceptance time not in the bulk data set
13F-HR/A 0001140361-26-023154 baserestatement2026-05-28acceptance time not in the bulk data set