Asset Manager
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REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET 6TH FLOOR, OAKLAND, CA 94607 • 510-987-9600
Market Value
$4.4B
+45.1%
Holdings
15
+2
New Purchases
3
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 10.35% | 17.98% | -7.63% | $452M |
| STT | 38.55% | 42.37% | -3.82% | $1.7B |
| BN | 8.76% | 12.09% | -3.32% | $382M |
| BX | 0.00% | 2.47% | -2.47% | $0 |
| CG | 0.00% | 2.44% | -2.44% | $0 |
| GLDM | 2.62% | 4.44% | -1.82% | $114M |
| FDS | 0.00% | 1.63% | -1.63% | $0 |
| QTOP | 0.00% | 1.00% | -1.00% | $0 |
| SRZN | 0.08% | 0.13% | -0.05% | $3M |
| OWL | 0.01% | 0.02% | -0.01% | $581K |
| SRZNW | 0.00% | 0.00% | -0.00% | $1K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Technology | 18.8% |
| Healthcare | 0.0% |
| Real Estate | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.7B | 39.5% |
| Large Cap | 7 | $2.2B | 50.0% |
| Mid Cap | 3 | $456M | 10.5% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.2B
Median Market Cap
$14.2B
Avg P/E
51.2
Median P/E
39.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 38.55% | 9,917,831 | $1.7B | $169.60 | $408M | -147,287 | -1.5% | |
| 2 | SPCX | 23.49% | 6,000,000 | $1.0B | $170.86 | — | +6,000,000 | — | NEW |
| 3 | ASML | 16.02% | 351,282 | $699M | $1,989.44 | $235M | — | — | |
| 4 | OTF | 10.35% | 43,624,472 | $452M | $10.35 | -$89M | — | — | |
| 5 | BN | 8.76% | 8,979,204 | $382M | $42.59 | $19M | — | — | |
| 6 | GLDM | 2.62% | 1,438,678 | $114M | $79.42 | -$19M | — | — | |
| 7 | BLLN | 0.11% | 40,863 | $5M | $119.99 | — | +40,863 | — | NEW |
| 8 | SRZN | 0.08% | 133,207 | $3M | $25.95 | -$424K | — | — | |
| 9 | OWL | 0.01% | 66,347 | $581K | $8.75 | -$25K | — | — | |
| 10 | CHYM | 0.01% | 14,313 | $293K | $20.48 | — | +14,313 | — | NEW |
| 11 | SRZNW | —% | 83,333 | $1K | $0.02 | $58 | — | — | |
| 12 | FDS | —% | — | — | — | -$49M | -226,375 | -100.0% | SOLD |
| 13 | CG | —% | — | — | — | -$73M | -1,516,016 | -100.0% | SOLD |
| 14 | BX | —% | — | — | — | -$74M | -645,120 | -100.0% | SOLD |
| 15 | QTOP | —% | — | — | — | -$30M | -1,005,773 | -100.0% | SOLD |