REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK 0000315054
Annualised vol
12.633851%
Beta
0.379758
HHI
2485.209133
Top-10 weight
99.999968%
VaR 95%
1.186561%
VaR 99%
2.251467%
Max drawdown
28.229852%
Matched value
49.028277%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 9,917,831 | 10,065,118 | -1.46% | 1,682,064,138 |
| OTF | UNCHANGED | 43,624,472 | 43,624,472 | 0.0% | 451,513,285 |
| BLLN | NEW | 40,863 | - | - | 4,903,103 |
| OWL | UNCHANGED | 66,347 | 66,347 | 0.0% | 580,536 |
| CHYM | NEW | 14,313 | - | - | 293,130 |
| CG | CLOSED OUT | 0 | 1,516,016 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 645,120 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 226,375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | REDUCED | STATE STREET CORP | COMMON STOCK | 857477103 | 1,682,064,138 | 38.55 | 9917831.0 |
| - | SPACE EXPLORATION TECHN CL A | COMMON STOCK | 84615Q103 | 1,025,160,000 | 23.49 | 6000000.0 | |
| - | ASML HOLDING NV NY REG SHS | DEPOSITORY RECEIPTS | N07059210 | 698,854,462 | 16.02 | 351282.0 | |
| OTF | UNCHANGED | BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | 095924106 | 451,513,285 | 10.35 | 4.3624472E7 |
| - | BROOKFIELD CORP | COMMON STOCK | 11271J107 | 382,424,298 | 8.76 | 8979204.0 | |
| - | SPDR GOLD MINISHARES TRUST | MUTUAL FUNDS | 98149E303 | 114,259,807 | 2.62 | 1438678.0 | |
| BLLN | NEW | BILLIONTOONE INC CL A | COMMON STOCK | 090168105 | 4,903,103 | 0.11 | 40863.0 |
| - | SURROZEN INC | COMMON STOCK | 86889P208 | 3,456,722 | 0.08 | 133207.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 580,536 | 0.01 | 66347.0 |
| CHYM | NEW | CHIME FINANCIAL INC CL A | COMMON STOCK | 16935C109 | 293,130 | 0.01 | 14313.0 |
| - | SURROZEN INC | WARRANTS | 86889P117 | 1,400 | 0.0 | 83333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 4,363,510,881 | 11 | 12.633851 | 0.379758 | 28.229852 |
| 2026-03-31 | 2026-05-28 | 3,006,335,523 | 12 | 15.152684 | 0.489424 | 30.993518 |
| 2025-12-31 | 2026-05-28 | 2,805,551,518 | 10 | 13.594327 | 0.422042 | 29.158158 |
| 2025-09-30 | 2026-05-28 | 1,842,130,218 | 8 | 6.482859 | 0.204355 | 13.56547 |
| 2025-06-30 | 2026-05-28 | 1,180,219,218 | 6 | 3.022036 | 0.054669 | 6.563721 |
| 2025-03-31 | 2025-05-13 | 468,381,497 | 7 | 7.564547 | 0.142942 | 15.594904 |
| 2024-12-31 | 2025-02-05 | 322,795,162 | 5 | 12.755502 | 0.24136 | 25.399632 |