Regents Of The University Of California as of March 31, 2018
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 2018 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) | 36.4 | $20M | 176k | 112.82 | |
| Intellia Therapeutics (NTLA) | 20.3 | $11M | 524k | 21.09 | |
| Estee Lauder Companies (EL) | 9.2 | $5.0M | 33k | 149.73 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $2.5M | 34k | 74.61 | |
| Shotspotter (SSTI) | 4.0 | $2.2M | 83k | 26.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $1.9M | 5.6k | 341.79 | |
| Air Products & Chemicals (APD) | 3.0 | $1.6M | 10k | 159.02 | |
| Merck & Co (MRK) | 2.2 | $1.2M | 22k | 54.49 | |
| S&p Global (SPGI) | 2.1 | $1.1M | 6.0k | 191.00 | |
| Pfizer (PFE) | 1.8 | $981k | 28k | 35.49 | |
| Wells Fargo & Company (WFC) | 1.7 | $949k | 18k | 52.41 | |
| Verizon Communications (VZ) | 1.6 | $848k | 18k | 47.82 | |
| Coca-Cola Company (KO) | 1.4 | $782k | 18k | 43.44 | |
| At&t (T) | 1.2 | $676k | 19k | 35.66 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $675k | 6.5k | 103.85 | |
| Global Blood Therapeutics In | 1.2 | $673k | 14k | 48.32 | |
| Honeywell International (HON) | 1.1 | $610k | 4.2k | 144.45 | |
| Walt Disney Company (DIS) | 1.1 | $603k | 6.0k | 100.50 | |
| General Electric Company | 1.0 | $540k | 40k | 13.47 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $429k | 5.2k | 82.50 | |
| Anadarko Petroleum Corporation | 0.5 | $278k | 4.6k | 60.41 | |
| Ophthotech | 0.1 | $44k | 16k | 2.73 |
