Regents Of The University Of California as of Sept. 30, 2016
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lendingclub | 17.2 | $6.0M | 975k | 6.18 | |
| Shutterstock (SSTK) | 9.8 | $3.4M | 54k | 63.69 | |
| Estee Lauder Companies (EL) | 8.4 | $3.0M | 33k | 88.56 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $2.9M | 34k | 87.29 | |
| Green Dot Corporation (GDOT) | 6.5 | $2.3M | 99k | 23.06 | |
| China Biologic Products | 4.5 | $1.6M | 13k | 124.44 | |
| Air Products & Chemicals (APD) | 4.4 | $1.5M | 10k | 150.29 | |
| Merck & Co (MRK) | 3.9 | $1.3M | 22k | 62.41 | |
| General Electric Company | 3.4 | $1.2M | 40k | 29.62 | |
| Antero Res (AR) | 3.4 | $1.2M | 44k | 26.95 | |
| Cytomx Therapeutics (CTMX) | 3.2 | $1.1M | 71k | 15.68 | |
| 58 Com Inc spon adr rep a | 2.7 | $943k | 20k | 47.68 | |
| Pfizer (PFE) | 2.7 | $936k | 28k | 33.86 | |
| Verizon Communications (VZ) | 2.6 | $922k | 18k | 51.99 | |
| Wells Fargo & Company (WFC) | 2.3 | $802k | 18k | 44.29 | |
| At&t (T) | 2.2 | $770k | 19k | 40.62 | |
| Coca-Cola Company (KO) | 2.2 | $762k | 18k | 42.33 | |
| S&p Global (SPGI) | 2.2 | $759k | 6.0k | 126.50 | |
| Ophthotech | 2.1 | $743k | 16k | 46.12 | |
| Walt Disney Company (DIS) | 1.6 | $557k | 6.0k | 92.83 | |
| Honeywell International (HON) | 1.4 | $490k | 4.2k | 116.67 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $456k | 6.5k | 70.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $450k | 31k | 14.67 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $350k | 5.2k | 67.31 | |
| Anadarko Petroleum Corporation | 0.8 | $292k | 4.6k | 63.45 | |
| Tegna (TGNA) | 0.6 | $201k | 9.2k | 21.85 |
