Regents Of The University Of California as of March 31, 2017
Portfolio Holdings for Regents Of The University Of California
Regents Of The University Of California holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 13.5 | $2.8M | 34k | 82.02 | |
| Ctrip.com International | 9.5 | $1.9M | 39k | 49.16 | |
| Lendingclub | 8.8 | $1.8M | 325k | 5.49 | |
| Air Products & Chemicals (APD) | 6.8 | $1.4M | 10k | 135.29 | |
| Merck & Co (MRK) | 6.7 | $1.4M | 22k | 63.52 | |
| Cytomx Therapeutics (CTMX) | 6.0 | $1.2M | 71k | 17.27 | |
| General Electric Company | 5.8 | $1.2M | 40k | 29.79 | |
| Wells Fargo & Company (WFC) | 4.9 | $1.0M | 18k | 55.67 | |
| Pfizer (PFE) | 4.6 | $946k | 28k | 34.22 | |
| Verizon Communications (VZ) | 4.2 | $865k | 18k | 48.77 | |
| At&t (T) | 3.9 | $788k | 19k | 41.57 | |
| S&p Global (SPGI) | 3.8 | $784k | 6.0k | 130.67 | |
| Shutterstock (SSTK) | 3.6 | $744k | 18k | 41.36 | |
| Walt Disney Company (DIS) | 3.3 | $680k | 6.0k | 113.33 | |
| Honeywell International (HON) | 2.6 | $527k | 4.2k | 124.79 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $524k | 6.5k | 80.62 | |
| China Biologic Products | 2.1 | $421k | 4.2k | 100.24 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $384k | 5.2k | 73.85 | |
| Antero Res (AR) | 1.6 | $333k | 15k | 22.83 | |
| Anadarko Petroleum Corporation | 1.4 | $285k | 4.6k | 61.93 | |
| Tegna (TGNA) | 1.2 | $236k | 9.2k | 25.65 | |
| 58 Com Inc spon adr rep a | 1.1 | $233k | 6.6k | 35.35 |
