Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
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 $4,363,510,881
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
State Street Corp
 STT 9,917,831 $1,682,064,138 38.55%
2.
Space Exploration Technologies Corp
 SPCX 6,000,000 $1,025,160,000 23.49%
3.
A S M L Holding N V
 ASML 351,282 $698,854,462 16.02%
4.
Blue Owl Technology Finance Corp.
 OTF 43,624,472 $451,513,285 10.35%
5.
Brookfield Corp
 BN 8,979,204 $382,424,298 8.76%
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)

Subscribe Now

30 day money back guarantee. Cancel anytime.

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