ROTUOC
Regents of the University of California Portfolio holdings
AUM
$2.17B
1-Year Est. Return
22.98%
This Fund
S&P 500
1 Year Est. Return
+22.98%
AUM
$2.17B
AUM Growth
+$891M
(+69%)
Holding
9
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.37% |
| 2 | Technology | 21.01% |
| 3 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$34.3B
| $1.12B | 51.67% |
8,706,195
+5,908,370
|
|
||
2
ASML
ASML
$527B
| $457M | 21.01% |
426,959
|
|
||
3
Brookfield
BN
$88B
| $412M | 18.95% |
8,979,206
|
|
||
4
Blue Owl Capital
OWL
$6.1B
| $89.5M | 4.12% |
5,991,575
|
|
||
|
QTOP
5
iShares Nasdaq Top 30 Stocks ETF
QTOP
$221M
| $32.1M | 1.48% |
1,005,773
|
|
||
6
Factset
FDS
$7.77B
| $30.1M | 1.39% |
+103,764
|
|
||
7
DigitalBridge
DBRG
$2.81B
| $27.1M | 1.24% |
+1,763,937
|
|
||
8
Surrozen
SRZN
$214M
| $3.01M | 0.14% |
133,207
|
|
||
|
9
Surrozen Inc Warrant
SRZNW
$61K
| $1.67K | ﹤0.01% |
83,333
|
|