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ROTUOC
Regents of the University of California Portfolio holdings
AUM
$3.01B
1-Year Est. Return
11.91%
This Fund
S&P 500
1 Year Est. Return
+11.91%
AUM
$2.81B
AUM Growth
+$963M
(+52%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.47% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$46.8B
| $1.12B | 40.03% |
8,706,195
+5,908,370
|
|
||
|
OTF
2
Blue Owl Technology Finance Corp
OTF
$4.8B
| $632M | 22.52% |
43,624,472
|
|
||
3
ASML
ASML
$686B
| $457M | 16.28% |
426,959
|
|
||
4
Brookfield
BN
$96.3B
| $412M | 14.69% |
8,979,206
|
|
||
5
Blue Owl Capital
OWL
$5.84B
| $89.5M | 3.19% |
5,991,575
|
|
||
|
QTOP
6
iShares Nasdaq Top 30 Stocks ETF
QTOP
$293M
| $32.1M | 1.15% |
1,005,773
|
|
||
7
Factset
FDS
$8.1B
| $30.1M | 1.07% |
+103,764
|
|
||
8
DigitalBridge
DBRG
$2.91B
| $27.1M | 0.96% |
+1,763,937
|
|
||
9
Surrozen
SRZN
$295M
| $3.01M | 0.11% |
133,207
|
|
||
|
10
Surrozen Inc Warrant
SRZNW
| $1.67K | ﹤0.01% |
83,333
|
|