Regents of the University of California

Regents Of The University Of California as of June 30, 2016

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingclub 13.6 $4.0M 937k 4.30
Exxon Mobil Corporation (XOM) 10.6 $3.2M 34k 93.75
Estee Lauder Companies (EL) 10.2 $3.0M 33k 91.02
Shutterstock (SSTK) 7.9 $2.3M 51k 45.80
Cdw (CDW) 7.1 $2.1M 53k 40.08
Air Products & Chemicals (APD) 4.9 $1.4M 10k 142.06
General Electric Company 4.2 $1.2M 40k 31.49
Merck & Co (MRK) 4.2 $1.2M 22k 57.59
Antero Res (AR) 3.8 $1.1M 44k 25.99
Verizon Communications (VZ) 3.3 $990k 18k 55.82
Pfizer (PFE) 3.3 $971k 28k 35.21
58 Com Inc spon adr rep a 3.0 $908k 20k 45.91
Wells Fargo & Company (WFC) 2.9 $856k 18k 47.36
Ophthotech 2.8 $822k 16k 51.02
Coca-Cola Company (KO) 2.7 $816k 18k 45.33
Cytomx Therapeutics (CTMX) 2.5 $729k 71k 10.21
At&t (T) 2.3 $674k 16k 43.21
S&p Global (SPGI) 2.2 $644k 6.0k 107.33
Walt Disney Company (DIS) 2.0 $587k 6.0k 97.83
Honeywell International (HON) 1.6 $489k 4.2k 116.43
Texas Instruments Incorporated (TXN) 1.4 $407k 6.5k 62.62
Marsh & McLennan Companies (MMC) 1.2 $356k 5.2k 68.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $274k 25k 11.16
Anadarko Petroleum Corporation 0.8 $245k 4.6k 53.24
Tegna (TGNA) 0.7 $213k 9.2k 23.15