Regents Of The University Of California as of March 31, 2019
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 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intellia Therapeutics (NTLA) | 26.0 | $11M | 524k | 21.09 | |
| Square Inc cl a (SQ) | 14.4 | $6.1M | 109k | 56.09 | |
| Estee Lauder Companies (EL) | 11.8 | $5.0M | 33k | 149.73 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $2.5M | 34k | 74.61 | |
| Shotspotter (SSTI) | 5.2 | $2.2M | 83k | 26.50 | |
| Wells Fargo & Company (WFC) | 4.5 | $1.9M | 36k | 52.41 | |
| Verizon Communications (VZ) | 4.0 | $1.7M | 36k | 47.82 | |
| Air Products & Chemicals (APD) | 3.8 | $1.6M | 10k | 159.02 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $1.4M | 13k | 103.85 | |
| Merck & Co (MRK) | 2.8 | $1.2M | 22k | 54.49 | |
| S&p Global (SPGI) | 2.7 | $1.1M | 6.0k | 191.00 | |
| Pfizer (PFE) | 2.3 | $981k | 28k | 35.49 | |
| Coca-Cola Company (KO) | 1.8 | $782k | 18k | 43.44 | |
| Gci Liberty Srs A Prf | 1.7 | $723k | 31k | 23.36 | |
| At&t (T) | 1.6 | $676k | 19k | 35.66 | |
| Global Blood Therapeutics In | 1.6 | $673k | 14k | 48.32 | |
| Honeywell International (HON) | 1.4 | $610k | 4.2k | 144.45 | |
| Walt Disney Company (DIS) | 1.4 | $603k | 6.0k | 100.50 | |
| General Electric Company | 1.3 | $540k | 40k | 13.47 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $429k | 5.2k | 82.50 | |
| Alien Technology Corporation | 1.0 | $423k | 128k | 3.30 | |
| Anadarko Petroleum Corporation | 0.7 | $278k | 4.6k | 60.41 |
