0001140361-26-023154.txt : 20260528 0001140361-26-023154.hdr.sgml : 20260528 20260528163455 ACCESSION NUMBER: 0001140361-26-023154 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CALIFORNIA CENTRAL INDEX KEY: 0000315054 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00224 FILM NUMBER: 261036872 BUSINESS ADDRESS: STREET 1: 1111 FRANKLIN STREET STREET 2: 6TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-987-9600 MAIL ADDRESS: STREET 1: 1111 FRANKLIN STREET STREET 2: 6TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94607 FORMER COMPANY: FORMER CONFORMED NAME: REGENTS OF THE UNIVERSITY OF CA DATE OF NAME CHANGE: 19600201 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000315054 XXXXXXXX 03-31-2026 03-31-2026 true 1 RESTATEMENT REGENTS OF THE UNIVERSITY OF CALIFORNIA

1111 FRANKLIN STREET 6TH FLOOR OAKLAND CA 94607

13F HOLDINGS REPORT 028-00224 N Jagdeep Bachher 510-987-9600 /s/ Jagdeep Bachher Oakland CA 05-28-2026 0 12 3006335523 INFORMATION TABLE 2 informationtable.xml ASML HOLDING NV NY REG SHS DEPOSITORY RECEIPTS N07059210 463983804 351282 SH SOLE 351282 0 0 BLACKSTONE INC COMMON STOCK 09260D107 74182349 645120 SH SOLE 645120 0 0 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 605748 66347 SH SOLE 66347 0 0 BLUE OWL TECHNOLOGY FINANCE COMMON STOCK 095924106 540507208 43624472 SH SOLE 43624472 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 363388386 8979204 SH SOLE 8979204 0 0 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 73360014 1516016 SH SOLE 1516016 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 49121111 226375 SH SOLE 226375 0 0 ISHARES NASDAQ TOP 30 STOCKS E MUTUAL FUNDS 46438G562 30112844 1005773 SH SOLE 1005773 0 0 SPDR GOLD MINISHARES TRUST MUTUAL FUNDS 98149E303 133351064 1438678 SH SOLE 1438678 0 0 STATE STREET CORP COMMON STOCK 857477103 1273841334 10065118 SH SOLE 10065118 0 0 SURROZEN INC COMMON STOCK 86889P208 3880320 133207 SH SOLE 133207 0 0 SURROZEN INC WARRANTS 86889P117 1342 83333 SH SOLE 83333 0 0