Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 10,065,118 | 1.3B $ | |
| 2 | Blue Owl Technology Finance Corp | 43,624,472 | 540.5M $ | |
| 3 | ASML Holding NV | 351,282 | 464M $ | |
| 4 | SPDR Gold MiniShares Trust | 1,438,678 | 133.4M $ | |
| 5 | Blackstone Inc | 645,120 | 74.2M $ | |
| 6 | Carlyle Group Inc/The | 1,516,016 | 73.4M $ | |
| 7 | FactSet Research Systems Inc | 226,375 | 49.1M $ | |
| 8 | Surrozen Inc | 133,207 | 3.9M $ | |
| 9 | Blue Owl Capital Inc | 66,347 | 605.7K $ |
Sector breakdown
- Financials 51.6 %
- Technology 17.8 %
- Unattributed 30.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.2 %
- Netherlands 17.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 2.1B $ | 82.24 % |
| 2 | Netherlands | 1 | 464M $ | 17.76 % |
Cite this page
Titelia. "Holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA". https://titelia.com/en/funds/US13F315054