☆REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quality Q
0.902
AUM ($M)
4,364
Positions
11
Turnover
0.24
Top-10 wt
100%
Herfindahl
0.249
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $4,364M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STT funds › | STATE STREET CORP | TRIM | — | 38.5% | -6.4% | 1,682.1 | 9,917,831 | -147,287 | 0 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CL A | NEW | — | 23.5% | +23.5% | 1,025.2 | 6,000,000 | +6,000,000 | 0 | — |
| ☆ASML funds › | ASML HOLDING NV NY REG SHS | HOLD | — | 16.0% | -0.3% | 698.9 | 351,282 | +0 | 0 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FINANCE | ADD | — | 10.3% | -2.7% | 451.5 | 43,624,472 | +13,814,503 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 8.8% | -4.1% | 382.4 | 8,979,204 | +0 | 0 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST | HOLD | — | 2.6% | -2.1% | 114.3 | 1,438,678 | +0 | 0 | — |
| ☆BLLN funds › | BILLIONTOONE INC CL A | NEW | — | 0.1% | +0.1% | 4.9 | 40,863 | +40,863 | 0 | — |
| ☆SRZN funds › | SURROZEN INC | HOLD | — | 0.1% | -0.1% | 3.5 | 133,207 | +0 | 0 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 66,347 | +0 | 0 | — |
| ☆CHYM funds › | CHIME FINANCIAL INC CL A | NEW | — | 0.0% | +0.0% | 0.3 | 14,313 | +14,313 | 0 | — |
| ☆CUSIP:86889P117 funds › | SURROZEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 83,333 | +0 | 0 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -226,375 | 0 | — |
| ☆CG funds › | CARLYLE GROUP INC/THE | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,516,016 | 0 | — |
| ☆QTOP funds › | ISHARES NASDAQ TOP 30 STOCKS E | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,005,773 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -645,120 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,364 | 11 | 0.24 | 100% | 0.249 | 0.905 | — | in |
| 2026Q1 | 2,835 | 12 | 0.23 | 100% | 0.266 | 0.889 | — | in |
| 2025Q4 | 2,174 | 9 | 0.29 | 100% | 0.349 | 0.768 | — | in |
| 2025Q3 | 1,283 | 7 | 0.58 | 100% | 0.277 | 0.179 | — | in |
| 2025Q2 | 515 | 5 | 0.05 | 100% | 0.570 | 0.921 | — | entered |
| 2025Q1 | 468 | 7 | 0.00 | 100% | 0.517 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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