Regents of the University of California

Regents Of The University Of California as of Dec. 31, 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 December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 59.2 $312M 27M 11.55
Blue Owl Capital Common Stock (OWL) 32.2 $170M 16M 10.60
Estee Lauder Companies Cl A Common Stock (EL) 1.6 $8.3M 33k 248.11
Intellia Therapeutics Common Stock (NTLA) 0.7 $3.9M 111k 34.89
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.7M 34k 110.30
Tenaya Therapeutics Common Stock (TNYA) 0.6 $3.3M 1.6M 2.01
Air Products Chemicals Common Stock (APD) 0.6 $3.1M 10k 308.26
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.5 $2.5M 5.6k 442.79
Merck Common Stock (MRK) 0.5 $2.4M 22k 110.95
Sp Global Common Stock (SPGI) 0.4 $2.0M 6.0k 334.94
Erasca Common Stock (ERAS) 0.4 $2.0M 463k 4.31
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $1.8M 5.7k 308.90
Pfizer Common Stock (PFE) 0.3 $1.4M 28k 51.24
Coca Cola Co/the Common Stock (KO) 0.2 $1.1M 18k 63.61
Texas Instruments Common Stock (TXN) 0.2 $1.1M 6.5k 165.22
Honeywell International Common Stock (HON) 0.2 $905k 4.2k 214.30
Marsh Mclennan Cos Common Stock (MMC) 0.2 $861k 5.2k 165.48
Wells Fargo Common Stock (WFC) 0.1 $748k 18k 41.29
Verizon Communications Common Stock (VZ) 0.1 $699k 18k 39.40
Rapt Therapeutics Common Stock (RAPT) 0.1 $692k 35k 19.80
Sana Biotechnology Common Stock (SANA) 0.1 $617k 156k 3.95
Caribou Biosciences Common Stock (CRBU) 0.1 $569k 91k 6.28
Walt Disney Co/the Common Stock (DIS) 0.1 $521k 6.0k 86.88
Affirm Holdings Common Stock (AFRM) 0.1 $482k 50k 9.67
General Electric Common Stock (GE) 0.1 $420k 5.0k 83.79
Att Common Stock (T) 0.1 $399k 22k 18.41
Datadog Inc Class A Common Stock (DDOG) 0.1 $385k 5.2k 73.50
Automatic Data Processing Common Stock (ADP) 0.1 $370k 1.6k 238.86
United Parcel Service Cl B Common Stock (UPS) 0.0 $235k 1.4k 173.84
Greenlight Biosciences Holdi Common Stock 0.0 $234k 198k 1.18
California Water Service Grp Common Stock (CWT) 0.0 $221k 3.7k 60.64
Doordash Inc A Common Stock (DASH) 0.0 $221k 4.5k 48.82
Calyxt Common Stock 0.0 $73k 502k 0.14
Oncternal Therapeutics Common Stock 0.0 $54k 54k 1.00