Regents Of The University Of California as of Dec. 31, 2015
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 33.4 | $11M | 975k | 11.05 | |
| Estee Lauder Companies (EL) | 9.1 | $2.9M | 33k | 88.05 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $2.6M | 34k | 77.95 | |
| Shutterstock (SSTK) | 5.4 | $1.7M | 54k | 32.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $1.4M | 5.6k | 254.11 | |
| Air Products & Chemicals (APD) | 4.1 | $1.3M | 10k | 130.10 | |
| Ophthotech | 3.9 | $1.3M | 16k | 78.52 | |
| General Electric Company | 3.9 | $1.2M | 40k | 31.14 | |
| Merck & Co (MRK) | 3.5 | $1.1M | 22k | 52.82 | |
| Wells Fargo & Company (WFC) | 3.0 | $984k | 18k | 54.35 | |
| Pfizer (PFE) | 2.8 | $892k | 28k | 32.27 | |
| Verizon Communications (VZ) | 2.5 | $820k | 18k | 46.24 | |
| Coca-Cola Company (KO) | 2.4 | $773k | 18k | 42.94 | |
| At&t (T) | 2.0 | $652k | 19k | 34.39 | |
| Walt Disney Company (DIS) | 2.0 | $631k | 6.0k | 105.15 | |
| McGraw-Hill Companies | 1.8 | $591k | 6.0k | 98.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $468k | 31k | 15.26 | |
| Honeywell International (HON) | 1.4 | $435k | 4.2k | 103.57 | |
| Kite Pharma | 1.3 | $422k | 6.9k | 61.61 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $356k | 6.5k | 54.77 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $288k | 5.2k | 55.38 | |
| Tegna (TGNA) | 0.7 | $235k | 9.2k | 25.54 | |
| Anadarko Petroleum Corporation | 0.7 | $224k | 4.6k | 48.67 |
