Regents of the University of California

Regents Of The University Of California as of Dec. 31, 2019

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Pharmceticls I 43.4 $82M 1.7M 47.11
Allogene Therapeutics (ALLO) 32.2 $61M 2.4M 25.98
Estee Lauder Companies (EL) 3.6 $6.9M 33k 206.53
Guardant Health (GH) 3.2 $6.1M 78k 78.15
Square Inc cl a (SQ) 2.7 $5.1M 81k 62.56
Crowdstrike Hldgs Inc cl a (CRWD) 1.5 $2.9M 58k 49.87
Air Products & Chemicals (APD) 1.3 $2.4M 10k 235.00
Exxon Mobil Corporation (XOM) 1.2 $2.3M 34k 69.79
Merck & Co (MRK) 1.0 $2.0M 22k 90.97
Berkshire Hathaway (BRK.B) 1.0 $1.8M 8.0k 226.53
Uber Technologies (UBER) 0.9 $1.7M 56k 29.74
S&p Global (SPGI) 0.9 $1.6M 6.0k 273.00
Intellia Therapeutics (NTLA) 0.9 $1.6M 111k 14.67
Mongodb Inc. Class A (MDB) 0.8 $1.5M 12k 131.57
Global Blood Therapeutics In 0.6 $1.1M 14k 79.48
Pfizer (PFE) 0.6 $1.1M 28k 39.18
Verizon Communications (VZ) 0.6 $1.1M 18k 61.40
Coca-Cola Company (KO) 0.5 $996k 18k 55.33
Wells Fargo & Company (WFC) 0.5 $974k 18k 53.79
Walt Disney Company (DIS) 0.5 $868k 6.0k 144.67
At&t (T) 0.5 $848k 22k 39.10
Texas Instruments Incorporated (TXN) 0.4 $834k 6.5k 128.31
Honeywell International (HON) 0.4 $747k 4.2k 176.89
Marsh & McLennan Companies (MMC) 0.3 $579k 5.2k 111.35
General Electric Company 0.2 $447k 40k 11.15
Automatic Data Processing (ADP) 0.1 $264k 1.6k 170.32
Eventbrite (EB) 0.1 $224k 11k 20.13
Upwork (UPWK) 0.1 $155k 15k 10.68
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.1 $135k 51k 2.65