Regents of the University of California

Regents Of The University Of California as of Sept. 30, 2020

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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 71.6 $515M 43M 12.06
Ishares Iboxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 13.8 $99M 1.2M 83.90
Rapt Therapeutics Common Stock (RAPT) 6.2 $45M 1.4M 32.20
Constellation Pharmaceutical Common Stock 3.5 $25M 1.2M 20.26
Estee Lauder Companies Cl A Common Stock (EL) 1.0 $7.3M 33k 218.26
Bloom Energy Corp A Common Stock (BE) 0.4 $3.2M 175k 17.97
Air Products Chemicals Common Stock (APD) 0.4 $3.0M 10k 297.84
Orchard Therapeutics Ads 0.4 $2.5M 620k 4.11
Intellia Therapeutics Common Stock (NTLA) 0.3 $2.2M 111k 19.88
S P Global Common Stock (SPGI) 0.3 $2.2M 6.0k 360.67
Spdr S P Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.3 $1.9M 5.6k 338.75
Merck Common Stock (MRK) 0.2 $1.8M 22k 82.96
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.2 $1.7M 8.0k 212.98
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.2M 34k 34.32
Verizon Communications Common Stock (VZ) 0.1 $1.1M 18k 59.49
Pfizer Common Stock (PFE) 0.1 $1.0M 28k 36.72
Texas Instruments Common Stock (TXN) 0.1 $928k 6.5k 142.77
Coca Cola Co/the Common Stock (KO) 0.1 $889k 18k 49.39
Global Blood Therapeutics In Common Stock 0.1 $768k 14k 55.14
Walt Disney Co/the Common Stock (DIS) 0.1 $744k 6.0k 124.00
Honeywell International Common Stock (HON) 0.1 $695k 4.2k 164.57
At T Common Stock (T) 0.1 $618k 22k 28.50
Marsh Mclennan Cos Common Stock (MMC) 0.1 $596k 5.2k 114.62
Wells Fargo Common Stock (WFC) 0.1 $426k 18k 23.53
Arvinas Common Stock (ARVN) 0.0 $338k 14k 23.58
General Electric Common Stock 0.0 $250k 40k 6.24
United Parcel Service Cl B Common Stock (UPS) 0.0 $225k 1.4k 166.67
Automatic Data Processing Common Stock (ADP) 0.0 $216k 1.6k 139.35
Finvolution Group Sponsored Ads (FINV) 0.0 $94k 51k 1.84