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Home > Institutional Investor > Regents Of The University Of California > Profile

Instuitional Investor - Regents Of The University Of California

Fund Profile
Filing Period:
Fund Name: Regents Of The University Of California
Portfolio Value $6,639,573,155
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
State Street Spdr Uc Investmen
 49,795,937 $2,498,426,486 37.63%
2.
State Street Corp
 STT 9,874,043 $1,723,909,167 25.96%
3.
Space Exploration Technologies Corp
 SPCX 6,189,218 $933,704,718 14.06%
4.
A S M L Holding N V
 ASML 351,282 $636,407,061 9.59%
5.
Blue Owl Technology Finance Corp.
 OTF 38,861,215 $381,228,519 5.74%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.