Regents of the University of California

Regents Of The University Of California as of June 30, 2022

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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 66.9 $334M 27M 12.33
Alibaba Group Holding Sp Depository Receipts (BABA) 10.5 $53M 462k 113.68
Netflix Common Stock (NFLX) 7.9 $40M 226k 174.87
Ironsource Ltd A Common Stock 3.8 $19M 8.0M 2.38
Estee Lauder Companies Cl A Common Stock (EL) 1.7 $8.5M 33k 254.67
Rapt Therapeutics Common Stock (RAPT) 1.6 $8.1M 444k 18.25
Intellia Therapeutics Common Stock (NTLA) 1.2 $5.8M 111k 51.76
Erasca Common Stock (ERAS) 1.0 $5.1M 911k 5.57
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.9M 34k 85.65
Air Products Chemicals Common Stock (APD) 0.5 $2.5M 10k 240.49
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.5 $2.3M 5.6k 413.57
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.4 $2.2M 8.0k 273.03
Sp Global Common Stock (SPGI) 0.4 $2.0M 6.0k 337.00
Merck Common Stock (MRK) 0.4 $2.0M 22k 91.16
Pfizer Common Stock (PFE) 0.3 $1.4M 28k 52.41
Advanced Drainage Systems In Common Stock (WMS) 0.3 $1.3M 14k 90.09
Coca Cola Co/the Common Stock (KO) 0.2 $1.1M 18k 62.89
Sana Biotechnology Common Stock (SANA) 0.2 $1.0M 156k 6.43
Texas Instruments Common Stock (TXN) 0.2 $999k 6.5k 153.69
Caribou Biosciences Common Stock (CRBU) 0.2 $984k 181k 5.43
Verizon Communications Common Stock (VZ) 0.2 $900k 18k 50.75
Marsh Mclennan Cos Common Stock (MMC) 0.2 $807k 5.2k 155.19
Honeywell International Common Stock (HON) 0.1 $734k 4.2k 173.81
Wells Fargo Common Stock (WFC) 0.1 $709k 18k 39.16
Walt Disney Co/the Common Stock (DIS) 0.1 $566k 6.0k 94.33
Datadog Inc Class A Common Stock (DDOG) 0.1 $499k 5.2k 95.17
Att Common Stock (T) 0.1 $455k 22k 20.98
Automatic Data Processing Common Stock (ADP) 0.1 $326k 1.6k 210.32
General Electric Common Stock (GE) 0.1 $319k 5.0k 63.69
United Parcel Service Cl B Common Stock (UPS) 0.0 $246k 1.4k 182.22
California Water Service Grp Common Stock (CWT) 0.0 $203k 3.7k 55.62
Calyxt Common Stock 0.0 $121k 502k 0.24
Warner Bros Discovery Common Stock (WBD) 0.0 $70k 5.2k 13.35
Oncternal Therapeutics Common Stock 0.0 $59k 54k 1.10