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REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STREET 6TH FLOOR, OAKLAND, CA 94607 • 510-987-9600
Market Value
$2.8B
+52.3%
Holdings
10
+2
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
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 | 1 | $457M | 16.3% |
| Large Cap | 3 | $1.6B | 57.9% |
| Mid Cap | 3 | $689M | 24.6% |
| Small Cap | 1 | $32M | 1.1% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$6.9B
Avg P/E
36.1
Median P/E
18.2
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STT | 40.03% | 8,706,195 | $1.1B | $129.01 | $799M | +5,908,370 | +211.2% | |
| 2 | OTF | 22.52% | 43,624,472 | $632M | $14.48 | $72M | — | — | |
| 3 | ASML | 16.28% | 426,959 | $457M | $1,069.86 | $43M | — | — | |
| 4 | BN | 14.69% | 8,979,206 | $412M | $45.89 | $2M | +2,993,069 | +50.0% | |
| 5 | OWL | 3.19% | 5,991,575 | $90M | $14.94 | -$12M | — | — | |
| 6 | QTOP | 1.15% | 1,005,773 | $32M | $31.96 | $875K | — | — | |
| 7 | FDS | 1.07% | 103,764 | $30M | $290.19 | — | +103,764 | — | NEW |
| 8 | DBRG | 0.96% | 1,763,937 | $27M | $15.34 | — | +1,763,937 | — | NEW |
| 9 | SRZN | 0.11% | 133,207 | $3M | $22.60 | $1M | — | — | |
| 10 | SRZNW | —% | 83,333 | $2K | $0.02 | $92 | — | — |