Regents of the University of California

Regents Of The University Of California as of Sept. 30, 2023

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Corp Common Stock (OBDC) 38.7 $301M 22M 13.85
Blue Owl Capital Common Stock (OWL) 26.6 $208M 16M 12.96
Spdr Msci Acwi Climate Paris A Mutual Funds (NZAC) 18.0 $140M 4.9M 28.39
Spdr Msci Usa Climate Paris Al Mutual Funds (NZUS) 12.4 $97M 4.0M 24.03
Estee Lauder Companies Cl A Common Stock (EL) 0.6 $4.8M 33k 144.55
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.0M 34k 117.58
Intellia Therapeutics Common Stock (NTLA) 0.5 $3.5M 111k 31.62
Air Products Chemicals Common Stock (APD) 0.4 $2.9M 10k 283.40
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.3 $2.6M 5.6k 456.64
Merck Common Stock (MRK) 0.3 $2.2M 22k 102.95
Sp Global Common Stock (SPGI) 0.3 $2.2M 6.0k 365.41
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $2.0M 5.7k 350.30
Texas Instruments Common Stock (TXN) 0.1 $1.0M 6.5k 159.01
Coca Cola Co/the Common Stock (KO) 0.1 $1.0M 18k 55.98
Marsh Mclennan Cos Common Stock (MMC) 0.1 $990k 5.2k 190.30
Pfizer Common Stock (PFE) 0.1 $917k 28k 33.17
Honeywell International Common Stock (HON) 0.1 $780k 4.2k 184.74
Wells Fargo Common Stock (WFC) 0.1 $740k 18k 40.86
Sana Biotechnology Common Stock (SANA) 0.1 $605k 156k 3.87
Verizon Communications Common Stock (VZ) 0.1 $575k 18k 32.41
General Electric Common Stock (GE) 0.1 $554k 5.0k 110.55
Walt Disney Co/the Common Stock (DIS) 0.1 $486k 6.0k 81.05
Erasca Common Stock (ERAS) 0.1 $465k 236k 1.97
Automatic Data Processing Common Stock (ADP) 0.0 $373k 1.6k 240.58
At T Common Stock (T) 0.0 $326k 22k 15.02
United Parcel Service Cl B Common Stock (UPS) 0.0 $210k 1.4k 155.87
Cibus Common Stock (CBUS) 0.0 $183k 10k 18.22
Oncternal Therapeutics Common Stock 0.0 $16k 54k 0.30