REGENTS OF THE UNIVERSITY OF CALIFORNIA - Portfolio overview

REGENTS OF THE UNIVERSITY OF CALIFORNIA has 11 reported holdings in this dataset, with the latest filing dated 2026-05-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. STT - STATE STREET CORP, 42.37%
2. OTF - BLUE OWL TECHNOLOGY FINANCE, 17.98%
3. ASML - ASML HOLDING NV NY REG SHS, 15.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.