Regents Of The University Of California as of Dec. 31, 2017
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 December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 40.1 | $27M | 229k | 116.10 | |
| Intellia Therapeutics (NTLA) | 15.2 | $10M | 524k | 19.22 | |
| Estee Lauder Companies (EL) | 6.4 | $4.3M | 33k | 127.25 | |
| Square Inc cl a (SQ) | 5.4 | $3.6M | 104k | 34.67 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $2.8M | 34k | 83.63 | |
| Ctrip.com International | 3.0 | $2.0M | 45k | 44.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $1.9M | 5.6k | 345.36 | |
| Air Products & Chemicals (APD) | 2.5 | $1.7M | 10k | 164.12 | |
| Okta Inc cl a (OKTA) | 2.3 | $1.5M | 60k | 25.62 | |
| Merck & Co (MRK) | 1.8 | $1.2M | 22k | 56.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.1M | 18k | 60.64 | |
| S&p Global (SPGI) | 1.5 | $1.0M | 6.0k | 169.33 | |
| Pfizer (PFE) | 1.5 | $1.0M | 28k | 36.21 | |
| Verizon Communications (VZ) | 1.4 | $939k | 18k | 52.95 | |
| Coca-Cola Company (KO) | 1.2 | $826k | 18k | 45.89 | |
| At&t (T) | 1.1 | $737k | 19k | 38.88 | |
| Triton International | 1.1 | $721k | 19k | 37.45 | |
| General Electric Company | 1.1 | $699k | 40k | 17.44 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $679k | 6.5k | 104.46 | |
| Honeywell International (HON) | 1.0 | $648k | 4.2k | 153.45 | |
| Walt Disney Company (DIS) | 1.0 | $645k | 6.0k | 107.50 | |
| Global Blood Therapeutics In | 0.8 | $548k | 14k | 39.35 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $423k | 5.2k | 81.35 | |
| Quantenna Communications | 0.6 | $362k | 30k | 12.20 | |
| Anadarko Petroleum Corporation | 0.4 | $247k | 4.6k | 53.67 | |
| Ophthotech | 0.1 | $50k | 16k | 3.10 |
