Regents Of The University Of California as of Dec. 31, 2018
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 December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intellia Therapeutics (NTLA) | 17.3 | $7.2M | 524k | 13.65 | |
| Square Inc cl a (SQ) | 14.8 | $6.1M | 109k | 56.09 | |
| Natera (NTRA) | 11.1 | $4.6M | 328k | 13.96 | |
| Estee Lauder Companies (EL) | 10.5 | $4.3M | 33k | 130.09 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $2.3M | 34k | 68.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $1.7M | 5.6k | 302.68 | |
| Merck & Co (MRK) | 4.0 | $1.7M | 22k | 76.39 | |
| Air Products & Chemicals (APD) | 4.0 | $1.6M | 10k | 160.10 | |
| Carbon Black | 3.0 | $1.2M | 91k | 13.42 | |
| Pfizer (PFE) | 2.9 | $1.2M | 28k | 43.66 | |
| Ppdai Group | 2.9 | $1.2M | 333k | 3.60 | |
| S&p Global (SPGI) | 2.5 | $1.0M | 6.0k | 170.00 | |
| Verizon Communications (VZ) | 2.4 | $997k | 18k | 56.22 | |
| Coca-Cola Company (KO) | 2.1 | $852k | 18k | 47.33 | |
| Wells Fargo & Company (WFC) | 2.0 | $834k | 18k | 46.06 | |
| Walt Disney Company (DIS) | 1.6 | $658k | 6.0k | 109.67 | |
| At&t (T) | 1.5 | $619k | 22k | 28.54 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $614k | 6.5k | 94.46 | |
| Global Blood Therapeutics In | 1.4 | $572k | 14k | 41.07 | |
| Honeywell International (HON) | 1.4 | $558k | 4.2k | 132.13 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $415k | 5.2k | 79.81 | |
| Cardlytics (CDLX) | 0.9 | $389k | 36k | 10.84 | |
| General Electric Company | 0.7 | $303k | 40k | 7.56 | |
| Automatic Data Processing (ADP) | 0.5 | $203k | 1.6k | 130.97 | |
| Anadarko Petroleum Corporation | 0.5 | $202k | 4.6k | 43.89 |
