This page tracks the institutional portfolio moves of REGENTS OF THE UNIVERSITY OF CALIFORNIA as disclosed in its quarterly SEC Form 13F filings. Rather than a one-time snapshot, it is built to grow with each new filing, giving a running record of what the fund has added, trimmed, or exited over time. Because 13F filings report holdings as of the end of a quarter rather than exact trade dates, all moves below are described as occurring during the quarter ending 2026-03-31, without implying a specific day of action.
During the quarter ending 2026-03-31, the fund opened four new positions. It initiated a stake in BLACKSTONE INC (BX) worth $74,182,349, a stake in BLUE OWL TECHNOLOGY FINANCE (OTF) worth $369,345,516, a stake in CARLYLE GROUP INC/THE worth $73,360,014, and a stake in SPDR GOLD MINISHARES TRUST worth $133,351,064. These new entries span private capital managers and a gold-linked vehicle, reflecting a broadened mix of exposures added to the portfolio this period.
Positions Increased
Several existing holdings were built up further during the quarter ending 2026-03-31. The largest by dollar value was STATE STREET CORP (STT), increased 13% from $1,123,186,217 to $1,273,841,334, remaining one of the portfolio’s most substantial single positions. FACTSET RESEARCH SYSTEMS INC (FDS) rose 63%, from $30,111,275 to $49,121,111, and the SURROZEN INC position grew 29%, from $3,010,478 to $3,880,320.
Positions Reduced or Exited
On the other side of the ledger, the fund pared back or fully exited several holdings during the quarter ending 2026-03-31. DIGITALBRIDGE GROUP INC (DBRG) was exited entirely, closing out a position previously worth $27,058,794. BLUE OWL CAPITAL INC (OWL) saw the steepest cut, down 99% from $89,514,131 to just $605,748. BROOKFIELD CORP was trimmed 12%, from $412,055,740 to $363,388,386, and the ISHARES NASDAQ TOP 30 STOCKS E position was reduced 6%, from $32,144,505 to $30,112,844.
Taken together, this quarter’s filing shows new capital directed toward private markets managers and a gold-related fund, continued conviction in State Street, FactSet, and Surrozen, and a sharp pullback from Blue Owl Capital alongside a full exit from DigitalBridge. As with any 13F-based view, these figures reflect reported holdings only and are not a complete picture of the fund’s full asset allocation or trading activity within the quarter. Check back after the next filing for the fund’s latest moves, which will be added to this profile alongside the history above.
Source: SEC Form 13F filings. This page updates every quarter.