Q4 2025 · 13F-HR
REGENTS OF THE UNIVERSITY OF CALIFORNIAholdings as filed
Filed 2026-02-11 · accession 0001140361-26-004783
$2.17B
Reported value
9
Positions
2025-12-31
Period end
The Brief · REGENTS OF THE UNIVERSITY OF CALIFORNIA · Q4 2025
AI · grounded in 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA established a new position in FactSet Research Systems Inc FDS worth $30.1M. The fund also opened a new position in DigitalBridge Group Inc DBRG valued at $27.1M. Additionally, the fund increased its holdings in State Street Corp STT by 211.2% and Brookfield Corp BN by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 857477103 | STT | STATE STREET CORP | $1.12B | 51.7% | 8,706,195 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHS | $456.8M | 21.0% | 426,959 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $412.1M | 19.0% | 8,979,206 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $89.5M | 4.12% | 5,991,575 | Common | SOLE |
| 46438G562 | QTOP | ISHARES NASDAQ TOP 30 STOCKS E | $32.1M | 1.48% | 1,005,773 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $30.1M | 1.39% | 103,764 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $27.1M | 1.24% | 1,763,937 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $3.0M | 0.14% | 133,207 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $1,667 | 0.00% | 83,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.