Regents Of The University Of California as of June 30, 2019
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 June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estee Lauder Companies Cl A Cl A (EL) | 17.3 | $6.1M | 33k | 183.11 | |
| Nutanix Inc cl a (NTNX) | 11.7 | $4.2M | 160k | 25.94 | |
| Mongodb Inc. Class A (MDB) | 8.2 | $2.9M | 19k | 152.08 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $2.6M | 34k | 76.64 | |
| Air Products & Chemicals (APD) | 6.5 | $2.3M | 10k | 226.37 | |
| Intellia Therapeutics (NTLA) | 5.2 | $1.8M | 111k | 16.37 | |
| Merck & Co (MRK) | 5.1 | $1.8M | 22k | 83.84 | |
| Square Inc cl a (SQ) | 4.7 | $1.7M | 23k | 72.53 | |
| S&p Global (SPGI) | 3.9 | $1.4M | 6.0k | 227.83 | |
| Pfizer (PFE) | 3.4 | $1.2M | 28k | 43.34 | |
| Verizon Communications (VZ) | 2.9 | $1.0M | 18k | 57.12 | |
| Coca-Cola Company (KO) | 2.6 | $917k | 18k | 50.94 | |
| Wells Fargo & Company (WFC) | 2.4 | $857k | 18k | 47.33 | |
| Walt Disney Company (DIS) | 2.4 | $857k | 6.0k | 142.83 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $746k | 6.5k | 114.77 | |
| Honeywell International (HON) | 2.1 | $737k | 4.2k | 174.52 | |
| Global Blood Therapeutics In | 2.1 | $733k | 14k | 52.63 | |
| At&t (T) | 2.1 | $727k | 22k | 33.52 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $519k | 5.2k | 99.81 | |
| Cardlytics (CDLX) | 1.4 | $495k | 19k | 25.99 | |
| Arvinas Ord (ARVN) | 1.3 | $458k | 21k | 21.98 | |
| General Electric Company | 1.2 | $421k | 40k | 10.51 | |
| Antero Res (AR) | 1.1 | $374k | 68k | 5.54 | |
| Anadarko Petroleum Corporation | 0.9 | $325k | 4.6k | 70.62 | |
| Automatic Data Processing (ADP) | 0.7 | $256k | 1.6k | 165.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $33k | 248.00 | 133.06 |
