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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
-2.41%
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
$3.01B
AUM Growth
+$201M
(+7.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$174M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$139M |
| 3 |
Blackstone
BX
|
+$83.9M |
| 4 |
Carlyle Group
CG
|
+$83.6M |
| 5 |
Factset
FDS
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$104M |
| 2 |
Blue Owl Capital
OWL
|
+$71.6M |
| 3 |
DigitalBridge
DBRG
|
+$27.1M |
| 4 |
Brookfield
BN
|
+$89 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$52.2B
| $1.27B | 42.37% |
10,065,118
+1,358,923
| +16% | +$174M |
|
|
OTF
2
Blue Owl Technology Finance Corp
OTF
$5.27B
| $541M | 17.98% |
43,624,472
| – | – |
|
|
3
ASML
ASML
$695B
| $464M | 15.43% |
351,282
-75,677
| -18% | -$104M |
|
|
4
Brookfield
BN
$110B
| $363M | 12.09% |
8,979,204
-2
| -0% | -$89 |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $133M | 4.44% |
+1,438,678
| New | +$139M |
|
|
6
Blackstone
BX
$110B
| $74.2M | 2.47% |
+645,120
| New | +$83.9M |
|
|
7
Carlyle Group
CG
$17.2B
| $73.4M | 2.44% |
+1,516,016
| New | +$83.6M |
|
|
8
Factset
FDS
$9.89B
| $49.1M | 1.63% |
226,375
+122,611
| +118% | +$28.6M |
|
|
QTOP
9
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
| $30.1M | 1% |
1,005,773
| – | – |
|
10
Surrozen
SRZN
$284M
| $3.88M | 0.13% |
133,207
| – | – |
|
|
11
Blue Owl Capital
OWL
$19.1B
| $606K | 0.02% |
66,347
-5,925,228
| -99% | -$71.6M |
|
|
SRZNW
12
DELISTED
Surrozen Inc Warrant
SRZNW
| $1.34K | ﹤0.01% |
83,333
| – | – |
|
|
13
DigitalBridge
DBRG
$2.95B
| – | – |
-1,763,937
| Closed | -$27.1M |
|
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Regents of the University of California's Q1 2026 Portfolio in Review
As of Q1 2026, Regents of the University of California held 13 positions worth $3.01B, up 7.2% from $2.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Regents of the University of California deployed $306M of net new capital in Q1 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,438,678 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ASML, an estimated $104M trimmed.
- Regents of the University of California's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 1,438,678 shares worth $133M.
- Regents of the University of California added most to State Street in Q1 2026, an estimated $174M increase.
- Regents of the University of California's biggest Q1 2026 reduction was ASML, cutting an estimated $104M.
- Regents of the University of California fully exited DigitalBridge in Q1 2026, selling an estimated $27.1M.
- Regents of the University of California's ten largest holdings make up 100% of its $3.01B portfolio in Q1 2026.
- Regents of the University of California opened 3 new positions and closed 1 in Q1 2026.
- Regents of the University of California's portfolio value rose 7.2% quarter-over-quarter to $3.01B.
Based on Regents of the University of California's 13F filing for Q1 2026, filed 8 May 2026.