Regents of the University of California
Annual return
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SPY
—
Alpha
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Invested
$2.8B
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$STT
STATE STREET CORP
Q1 2026: Increased +15.6% (8.71M → 10.07M shares)
44.9%
02
$ASML
ASML HOLDING NV NY REG SHS
Q1 2026: Sold 17.7% (427.0k → 351.3k shares)
16.4%
03
$OTF
BLUE OWL TECHNOLOGY FINANCE
Q1 2026: New position (43.62M shares)
13.0%
04
$BN
BROOKFIELD CORP
Q4 2025: Increased +50.0% (5.99M → 8.98M shares)
12.8%
05
$GLDM
SPDR GOLD MINISHARES TRUST
Q1 2026: New position (1.44M shares)
4.7%
06
$BX
BLACKSTONE INC
Q1 2026: New position (645.1k shares)
2.6%
07
$CG
CARLYLE GROUP INC/THE
Q1 2026: New position (1.52M shares)
2.6%
08
$FDS
FACTSET RESEARCH SYSTEMS INC
Q1 2026: Increased +118.2% (103.8k → 226.4k shares)
1.7%
09
$QTOP
ISHARES NASDAQ TOP 30 STOCKS E
Q4 2024: New position (1.01M shares)
1.1%
10
$SRZN
SURROZEN INC
Q4 2024: New position (133.2k shares)
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:35 UTC.