Regents of the University of California

Regents Of The University Of California as of June 30, 2023

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 June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 40.8 $326M 24M 13.42
Blue Owl Capital Common Stock (OWL) 23.4 $187M 16M 11.65
Spdr Msci Acwi Climate Paris A Mutual Funds (NZAC) 18.4 $147M 4.9M 29.80
Spdr Msci Usa Climate Paris Al Mutual Funds (NZUS) 12.6 $101M 4.0M 25.16
Estee Lauder Companies Cl A Common Stock (EL) 0.8 $6.6M 33k 196.38
Intellia Therapeutics Common Stock (NTLA) 0.6 $4.5M 111k 40.78
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.6M 34k 107.25
Air Products Chemicals Common Stock (APD) 0.4 $3.1M 10k 299.53
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.3 $2.7M 5.6k 478.91
Merck Common Stock (MRK) 0.3 $2.5M 22k 115.39
Sp Global Common Stock (SPGI) 0.3 $2.4M 6.0k 400.89
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.2 $2.0M 5.7k 341.00
Texas Instruments Common Stock (TXN) 0.1 $1.2M 6.5k 180.02
Coca Cola Co/the Common Stock (KO) 0.1 $1.1M 18k 60.22
Pfizer Common Stock (PFE) 0.1 $1.0M 28k 36.68
Marsh Mclennan Cos Common Stock (MMC) 0.1 $978k 5.2k 188.08
Sana Biotechnology Common Stock (SANA) 0.1 $931k 156k 5.96
Honeywell International Common Stock (HON) 0.1 $876k 4.2k 207.50
Wells Fargo Common Stock (WFC) 0.1 $773k 18k 42.68
Verizon Communications Common Stock (VZ) 0.1 $660k 18k 37.19
Erasca Common Stock (ERAS) 0.1 $652k 236k 2.76
General Electric Common Stock (GE) 0.1 $550k 5.0k 109.85
Walt Disney Co/the Common Stock (DIS) 0.1 $536k 6.0k 89.28
Caribou Biosciences Common Stock (CRBU) 0.0 $385k 91k 4.25
At T Common Stock (T) 0.0 $346k 22k 15.95
Automatic Data Processing Common Stock (ADP) 0.0 $341k 1.6k 219.79
United Parcel Service Cl B Common Stock (UPS) 0.0 $242k 1.4k 179.25
Tenaya Therapeutics Common Stock (TNYA) 0.0 $98k 17k 5.87
Oncternal Therapeutics Common Stock 0.0 $19k 54k 0.34