We are live on ! Find out more
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
+7.48%
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
$2.81B
AUM Growth
+$963M
Cap. Flow
+$758M
Cap. Flow %
27.01%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$708M
2
FDS icon
Factset
FDS
+$29.1M
3
DBRG icon
DigitalBridge
DBRG
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
STT icon
1
State Street
STT
$52.2B
$1.12B 40.03%
8,706,195
+5,908,370
+211% +$708M
OTF
2
Blue Owl Technology Finance Corp
OTF
$5.27B
$632M 22.52%
43,624,472
– –
ASML icon
3
ASML
ASML
$695B
$457M 16.28%
426,959
– –
BN icon
4
Brookfield
BN
$110B
$412M 14.69%
8,979,206
– –
OWL icon
5
Blue Owl Capital
OWL
$19.1B
$89.5M 3.19%
5,991,575
– –
QTOP
6
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$32.1M 1.15%
1,005,773
– –
FDS icon
7
Factset
FDS
$9.89B
$30.1M 1.07%
+103,764
New +$29.1M
DBRG icon
8
DigitalBridge
DBRG
$2.95B
$27.1M 0.96%
+1,763,937
New +$21.2M
SRZN icon
9
Surrozen
SRZN
$284M
$3.01M 0.11%
133,207
– –
SRZNW
10
DELISTED
Surrozen Inc Warrant
SRZNW
$1.67K ﹤0.01%
83,333
– –

Similar funds

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Regents of the University of California's Q4 2025 Portfolio in Review

As of Q4 2025, Regents of the University of California held 10 positions worth $2.81B, up 52% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regents of the University of California deployed $758M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Factset: 103,764 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Regents of the University of California's largest Q4 2025 buy was Factset: 103,764 shares worth $30.1M.
  • Regents of the University of California added most to State Street in Q4 2025, an estimated $708M increase.
  • Regents of the University of California's ten largest holdings make up 100% of its $2.81B portfolio in Q4 2025.
  • Regents of the University of California opened 2 new positions and closed 0 in Q4 2025.
  • Regents of the University of California's portfolio value rose 52% quarter-over-quarter to $2.81B.

Based on Regents of the University of California's 13F filing for Q4 2025, filed 11 Feb 2026.