REGENTS OF THE UNIVERSITY OF CALIFORNIA
EndowmentCIK
315054
Location
OAKLAND, CA
Portfolio Value
Small
$463,983,804
Diversification
Highly concentrated
Filing Date
Global Rank
#754
/ 8,232
▲ 111
Top Industry
Asset Management
81.8%
3Y Alpha vs SPY
+5.2%
Period ended 2 months ago
Filed May 28, 2026 · 17d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+99.9%
SPY
+76.3%
Annualised alpha
+5.2%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.8%
+2.3 pts
Top 5
93.2%
−4.6 pts
Top 10
100.0%
0.0 pts
HHI
2,589
Highly concentrated−74
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 79.8% | $2,375,006,148 |
| Technology | 15.6% | $463,983,804 |
| Unclassified | 4.5% | $133,351,063 |
| Healthcare | 0.1% | $3,880,319 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBRG | DigitalBridge Group, Inc. | 1,763,937 | $27,058,793 | |
| No positions match the current search. | ||||
1 positions ·
$463,983,804 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
Reduced | 351,282 | $463,983,804 | 100.00% |