Regents Of The University Of California Top Holdings and 13F Report (2025) About Regents Of The University Of CaliforniaInvestment ActivityRegents Of The University Of California has $322.80 million in total holdings as of December 31, 2024.Regents Of The University Of California owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 56.83% of the portfolio was purchased this quarter.About 14.88% of the portfolio was sold this quarter.This quarter, Regents Of The University Of California has purchased 2 new stocks and bought additional shares in 0 stocks.Regents Of The University Of California sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Brookfield $154,140,361Blue Owl Capital $139,364,035ISHARES NASDAQ TOP 30 STOCKS E $26,421,657SURROZEN INC $1,911,520RUBRIK INC A $957,589 Largest New Holdings this Quarter Brookfield $154,140,361 HoldingISHARES NASDAQ TOP 30 STOCKS E $26,421,657 HoldingSURROZEN INC $1,911,520 HoldingRUBRIK INC A $957,589 Holding Largest Purchases this Quarter Brookfield 2,683,035 shares (about $154.14M)ISHARES NASDAQ TOP 30 STOCKS E 1,005,773 shares (about $26.42M)SURROZEN INC 133,207 shares (about $1.91M)RUBRIK INC A 14,651 shares (about $957.59K) Largest Sales this Quarter Blue Owl Capital 1,997,192 shares (about $46.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegents Of The University Of California Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$154,140,361$154,140,361 ▲New Holding2,683,03547.8%FinanceOWLBlue Owl Capital$139,364,035$46,454,686 ▼-25.0%5,991,57543.2%FinanceISHARES NASDAQ TOP 30 STOCKS E$26,421,657$26,421,657 ▲New Holding1,005,7738.2%MUTUAL FUNDSSURROZEN INC$1,911,520$1,911,520 ▲New Holding133,2070.6%COMMON STOCKRUBRIK INC A$957,589$957,589 ▲New Holding14,6510.3%COMMON STOCKSRZNWSurrozen$0$1,569,513 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
