REGENTS OF THE UNIVERSITY OF CALIFORNIA

Endowment

Position in STT — State Street Corp

CIK 315054 OAKLAND, CA

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,682,064,137

+$558,877,921 QoQ

Shares Held

9,917,831

+13.9% QoQ

Ownership

3.61%

of shares outstanding

% of Portfolio

38.55%

of 13F equity value

Holder Rank

of 1,248 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

REGENTS OF THE UNIVERSITY OF CALIFORNIA holds $2,516,582,256 across 4 Asset Management names. STT ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	9,917,831	$1,682,064,137
2	OTF	Blue Owl Technology Finance Corp.	43,624,472	$451,513,285
3	BN	BROOKFIELD Corp /ON/	8,979,204	$382,424,298
4	OWL	Blue Owl Capital Inc.	66,347	$580,536

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,682,064,137	9,917,831	+13.9%	Shares	Sole	2026-08-11
2025-12-31	$1,123,186,216	8,706,195	+211.2%	Shares	Sole	2026-05-28
2025-09-30	$324,575,678	2,797,825	—	Shares	Sole	2026-05-28
No filing history on record for this holder in this stock.