REGENTS OF THE UNIVERSITY OF CALIFORNIA
EndowmentCIK
315054
Location
OAKLAND, CA
Portfolio Value
Mid
$4,363,509,081
Diversification
Moderately concentrated
Filing Date
Global Rank
#971
/ 8,798
▲ 100
· as of Jun 2026
Top Industry
Asset Management
59.2%
Period ended 3 months ago
Filed Aug 11, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.5%
−4.3 pts
Top 5
97.2%
+3.9 pts
Top 10
100.0%
0.0 pts
HHI
2,485
Moderately concentrated−104
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.7% | $2,516,582,256 |
| Industrials | 23.5% | $1,025,160,000 |
| Technology | 16.0% | $699,147,556 |
| Unclassified | 2.6% | $114,259,806 |
| Healthcare | 0.2% | $8,359,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −147,287 | 9,917,831 | $1,682,064,137 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
10 tracked positions ·
$4,363,509,081 total
· filing declares
11 positions · $4,363,510,881
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STT |
State Street Corp
Financial Services
|
Reduced | 9,917,831 | $1,682,064,137 | 38.55% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 6,000,000 | $1,025,160,000 | 23.49% | |
| ASML |
Asml Holding NV
Technology
|
Held | 351,282 | $698,854,426 | 16.02% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Held | 43,624,472 | $451,513,285 | 10.35% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 8,979,204 | $382,424,298 | 8.76% | |
| GLDM |
World Gold Trust
|
Held | 1,438,678 | $114,259,806 | 2.62% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
NEW | 40,863 | $4,902,742 | 0.11% | |
| SRZN |
Surrozen, Inc./DE
Healthcare
|
Held | 216,540 | $3,456,721 | 0.08% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Held | 66,347 | $580,536 | 0.01% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 14,313 | $293,130 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.