REGENTS OF THE UNIVERSITY OF CALIFORNIA

Est. AUM

$2.84B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET CORP	COMMON STOCK	$1.27B	10065118	44.93%	SOLE
2	ASML HOLDING NV NY REG SHS	DEPOSITORY RECEIPTS	$464.0M	351282	16.37%	SOLE
3	BLUE OWL TECHNOLOGY FINANCE	COMMON STOCK	$369.3M	29809969	13.03%	SOLE
4	BROOKFIELD CORP	COMMON STOCK	$363.4M	8979204	12.82%	SOLE
5	SPDR GOLD MINISHARES TRUST	MUTUAL FUNDS	$133.4M	1438678	4.70%	SOLE
6	BLACKSTONE INC	COMMON STOCK	$74.2M	645120	2.62%	SOLE
7	CARLYLE GROUP INC/THE	COMMON STOCK	$73.4M	1516016	2.59%	SOLE
8	FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	$49.1M	226375	1.73%	SOLE
9	ISHARES NASDAQ TOP 30 STOCKS E	MUTUAL FUNDS	$30.1M	1005773	1.06%	SOLE
10	SURROZEN INC	COMMON STOCK	$3.9M	133207	0.14%	SOLE
11	BLUE OWL CAPITAL INC	COMMON STOCK	$606K	66347	0.02%	SOLE
12	SURROZEN INC	WARRANTS	$1K	83333	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.