The Regents of the University of California has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Investment Officer Jagdeep Bachher on October 26, 2026, lists a total of 11 distinct equity holdings.
The largest holding disclosed in the portfolio is State Street Corporation common stock, which the University holds 9,874,043 shares. The filing also lists significant positions in ASML Holding N.V., where the University holds 351,282 shares, and State Street SPDR UC Investment Mutual Funds, with 49,795,937 shares held.
Other disclosed positions include Blue Owl Capital Inc. with 66,346 shares, Blue Owl Technology Finance common stock with 38,861,215 shares, and Brookfield Corp common stock with 8,979,204 shares. The portfolio also includes positions in Space Exploration Technologies Corp. Class A common stock (6,189,218 shares), SPDR Gold MiniShares Trust (1,438,678 shares), Eikon Therapeutics Inc. (635,131 shares), BridgeBio Oncology Therapeutics (2,509,446 shares), and Surrozen Inc. (133,207 shares).
