Regents of the University of California

Regents Of The University Of California as of Dec. 31, 2023

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Corp Common Stock (OBDC) 32.5 $258M 18M 14.76
Blue Owl Capital Common Stock (OWL) 30.0 $239M 16M 14.90
Spdr Msci Acwi Climate Paris A Mutual Funds (NZAC) 19.7 $157M 4.9M 31.70
Spdr Msci Usa Climate Paris Al Mutual Funds (NZUS) 13.6 $109M 4.0M 27.03
Estee Lauder Companies Cl A Common Stock (EL) 0.6 $4.9M 33k 146.25
Intellia Therapeutics Common Stock (NTLA) 0.4 $3.6M 117k 30.49
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.4M 34k 99.98
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.4 $2.8M 5.6k 507.38
Air Products Chemicals Common Stock (APD) 0.4 $2.8M 10k 273.80
Sp Global Common Stock (SPGI) 0.3 $2.6M 6.0k 440.52
Merck Common Stock (MRK) 0.3 $2.4M 22k 109.02
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $2.0M 5.7k 356.66
Texas Instruments Common Stock (TXN) 0.1 $1.1M 6.5k 170.46
Coca Cola Co/the Common Stock (KO) 0.1 $1.1M 18k 58.93
Marsh Mclennan Cos Common Stock (MMC) 0.1 $985k 5.2k 189.47
Wells Fargo Common Stock (WFC) 0.1 $891k 18k 49.22
Honeywell International Common Stock (HON) 0.1 $886k 4.2k 209.71
Pfizer Common Stock (PFE) 0.1 $796k 28k 28.79
Verizon Communications Common Stock (VZ) 0.1 $669k 18k 37.70
General Electric Common Stock (GE) 0.1 $639k 5.0k 127.63
Sana Biotechnology Common Stock (SANA) 0.1 $638k 156k 4.08
Walt Disney Co/the Common Stock (DIS) 0.1 $542k 6.0k 90.29
Erasca Common Stock (ERAS) 0.1 $503k 236k 2.13
Att Common Stock (T) 0.0 $364k 22k 16.78
Automatic Data Processing Common Stock (ADP) 0.0 $361k 1.6k 232.97
United Parcel Service Cl B Common Stock (UPS) 0.0 $212k 1.4k 157.23
Oncternal Therapeutics Common Stock 0.0 $29k 54k 0.54