REGENTS OF THE UNIVERSITY OF CALIFORNIA
EndowmentTop Portfolio Positions
10 positions ·
$2,976,221,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| STT |
State Street Corp
Financial Services
|
10,065,118 | $1,273,841,334 | 42.80% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
43,624,472 | $540,507,208 | 18.16% | |
| ASML |
Asml Holding NV
Technology
|
351,282 | $463,983,804 | 15.59% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
8,979,204 | $363,388,385 | 12.21% | |
| GLDM |
World Gold Trust
|
1,438,678 | $133,351,063 | 4.48% | |
| BX |
Blackstone Inc.
Financial Services
|
645,120 | $74,182,348 | 2.49% | |
| CG |
Carlyle Group Inc.
Financial Services
|
1,516,016 | $73,360,014 | 2.46% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
226,375 | $49,121,111 | 1.65% | |
| SRZN |
Surrozen, Inc./DE
Healthcare
|
133,207 | $3,880,319 | 0.13% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
66,347 | $605,748 | 0.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OWL
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $605,748 | 66,347 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $89,514,130 | 5,991,575 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $101,437,364 | 5,991,575 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $115,098,155 | 5,991,575 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $120,071,163 | 5,991,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $139,364,034 | 5,991,575 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $154,662,529 | 7,988,767 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,800,614 | 7,988,767 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $150,668,145 | 7,988,767 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $238,660,615 | 16,017,491 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $207,586,683 | 16,017,491 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $186,603,770 | 16,017,491 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $177,473,800 | 16,017,491 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $169,785,404 | 16,017,491 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $147,841,441 | 16,017,491 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||