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ROTUOC

Regents of the University of California Portfolio holdings

AUM $4.36B
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+33.89%
3 Year Est. Return
+86.09%
5 Year Est. Return
+63.96%
10 Year Est. Return
+870.04%
AUM
$1.84B
AUM Growth
+$662M
Cap. Flow
+$648M
Cap. Flow %
35.17%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$336M
2
STT icon
State Street
STT
+$312M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.77%
2 Technology 22.44%
3 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.32B
$559M 30.36%
43,624,472
– –
ASML icon
2
ASML
ASML
$699B
$413M 22.44%
+426,959
New +$336M
BN icon
3
Brookfield
BN
$110B
$411M 22.29%
8,979,206
– –
STT icon
4
State Street
STT
$52.1B
$325M 17.62%
+2,797,825
New +$312M
OWL icon
5
Blue Owl Capital
OWL
$18.9B
$101M 5.51%
5,991,575
– –
QTOP
6
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$31.3M 1.7%
1,005,773
– –
SRZN icon
7
Surrozen
SRZN
$285M
$1.72M 0.09%
133,207
– –
SRZNW
8
DELISTED
Surrozen Inc Warrant
SRZNW
$1.57K ﹤0.01%
83,333
– –

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EQF
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Regents of the University of California's Q3 2025 Portfolio in Review

As of Q3 2025, Regents of the University of California held 8 positions worth $1.84B, up 56% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California deployed $648M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was ASML: 426,959 shares worth $413M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Regents of the University of California's largest Q3 2025 buy was ASML: 426,959 shares worth $413M.
  • Regents of the University of California's ten largest holdings make up 100% of its $1.84B portfolio in Q3 2025.
  • Regents of the University of California opened 2 new positions and closed 0 in Q3 2025.
  • Regents of the University of California's portfolio value rose 56% quarter-over-quarter to $1.84B.

Based on Regents of the University of California's 13F filing for Q3 2025, filed 6 Nov 2025.