Regents of the University of California

Regents Of The University Of California as of June 30, 2021

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 70.3 $551M 39M 14.27
Alibaba Group Holding Sp Depository Receipts (BABA) 8.9 $69M 306k 226.78
Rapt Therapeutics Common Stock (RAPT) 3.2 $25M 783k 31.79
Opendoor Technologies Common Stock (OPEN) 2.7 $21M 1.2M 17.73
Constellation Pharmaceutical Common Stock 2.7 $21M 622k 33.80
Upstart Holdings Common Stock (UPST) 2.4 $19M 149k 124.90
Intellia Therapeutics Common Stock (NTLA) 2.3 $18M 111k 161.91
Nurix Therapeutics Common Stock (NRIX) 1.9 $15M 571k 26.53
Estee Lauder Companies Cl A Common Stock (EL) 1.4 $11M 33k 318.08
Affirm Holdings Common Stock (AFRM) 0.5 $3.9M 58k 67.36
Air Products Chemicals Common Stock (APD) 0.4 $2.9M 10k 287.65
Snowflake Inc Class A Common Stock (SNOW) 0.4 $2.9M 12k 241.78
Spdr S P Midcap 400 Etf Trust Mutual Funds (MDY) 0.4 $2.7M 5.6k 491.07
Sp Global Common Stock (SPGI) 0.3 $2.5M 6.0k 410.50
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $2.2M 8.0k 277.88
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.1M 34k 63.07
Pinduoduo Depository Receipts (PDD) 0.2 $1.7M 14k 127.00
Merck Common Stock (MRK) 0.2 $1.7M 22k 77.78
Texas Instruments Common Stock (TXN) 0.2 $1.3M 6.5k 192.31
Pfizer Common Stock (PFE) 0.1 $1.1M 28k 39.18
Walt Disney Co/the Common Stock (DIS) 0.1 $1.1M 6.0k 175.83
Verizon Communications Common Stock (VZ) 0.1 $994k 18k 56.05
Coca Cola Co/the Common Stock (KO) 0.1 $974k 18k 54.11
Honeywell International Common Stock (HON) 0.1 $926k 4.2k 219.28
Wells Fargo Common Stock (WFC) 0.1 $820k 18k 45.29
Marsh Mclennan Cos Common Stock (MMC) 0.1 $732k 5.2k 140.77
Att Common Stock (T) 0.1 $624k 22k 28.77
General Electric Common Stock 0.1 $539k 40k 13.45
Cytomx Therapeutics Common Stock (CTMX) 0.1 $475k 75k 6.33
Berkeley Lights Common Stock 0.1 $419k 9.3k 44.85
Eventbrite Inc Class A Common Stock (EB) 0.0 $342k 18k 19.01
Automatic Data Processing Common Stock (ADP) 0.0 $308k 1.6k 198.71
United Parcel Service Cl B Common Stock (UPS) 0.0 $281k 1.4k 208.15
California Water Service Grp Common Stock (CWT) 0.0 $203k 3.7k 55.62