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 |
