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REGENTS OF THE UNIVERSITY OF CALIFORNIA
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,639,573,155
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR UC INVESTMEN · MUTUAL FUNDS · 78468R374 · shares: $2,498,426,486
- STATE STREET CORP · COMMON STOCK · 857477103 · shares: $1,723,909,167
- SPACE EXPLORATION TECHN CL A · COMMON STOCK · 84615Q103 · shares: $933,704,718
- ASML HOLDING NV NY REG SHS · DEPOSITORY RECEIPTS · N07059210 · shares: $636,407,061
- BLUE OWL TECHNOLOGY FINANCE · COMMON STOCK · 095924106 · shares: $381,228,519
- BROOKFIELD CORP · COMMON STOCK · 11271J107 · shares: $327,381,778
- SPDR GOLD MINISHARES TRUST · MUTUAL FUNDS · 98149E303 · shares: $118,230,558
- BRIDGEBIO ONCOLOGY THERAPEUT · COMMON STOCK · 107924102 · shares: $10,288,729
- EIKON THERAPEUTICS INC · COMMON STOCK · 282564103 · shares: $5,106,453
- SURROZEN INC · COMMON STOCK · 86889P208 · shares: $4,286,601
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR UC INVESTMEN | MUTUAL FUNDS | 78468R374 | — | 49,795,937 shares | $2,498,426,486 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 9,874,043 shares | $1,723,909,167 |
| SPACE EXPLORATION TECHN CL A | COMMON STOCK | 84615Q103 | — | 6,189,218 shares | $933,704,718 |
| ASML HOLDING NV NY REG SHS | DEPOSITORY RECEIPTS | N07059210 | — | 351,282 shares | $636,407,061 |
| BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | 095924106 | — | 38,861,215 shares | $381,228,519 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | — | 8,979,204 shares | $327,381,778 |
| SPDR GOLD MINISHARES TRUST | MUTUAL FUNDS | 98149E303 | — | 1,438,678 shares | $118,230,558 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COMMON STOCK | 107924102 | — | 2,509,446 shares | $10,288,729 |
| EIKON THERAPEUTICS INC | COMMON STOCK | 282564103 | — | 635,131 shares | $5,106,453 |
| SURROZEN INC | COMMON STOCK | 86889P208 | — | 133,207 shares | $4,286,601 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | — | 66,346 shares | $603,085 |