Regents Of The University Of California as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Pharmceticls I | 28.4 | $15M | 2.3M | 6.46 | |
| Estee Lauder Companies (EL) | 12.7 | $6.6M | 33k | 198.95 | |
| Guardant Health (GH) | 9.7 | $5.1M | 79k | 63.82 | |
| Square Inc cl a (SQ) | 6.3 | $3.3M | 54k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $2.4M | 34k | 70.60 | |
| Air Products & Chemicals (APD) | 4.3 | $2.3M | 10k | 221.86 | |
| Mongodb Inc. Class A (MDB) | 3.5 | $1.8M | 15k | 120.47 | |
| Merck & Co (MRK) | 3.5 | $1.8M | 22k | 84.17 | |
| Intellia Therapeutics (NTLA) | 2.9 | $1.5M | 111k | 13.35 | |
| S&p Global (SPGI) | 2.8 | $1.5M | 6.0k | 245.00 | |
| Upwork (UPWK) | 2.2 | $1.2M | 88k | 13.31 | |
| Verizon Communications (VZ) | 2.0 | $1.1M | 18k | 60.33 | |
| Pfizer (PFE) | 1.9 | $993k | 28k | 35.92 | |
| Coca-Cola Company (KO) | 1.9 | $980k | 18k | 54.44 | |
| Wells Fargo & Company (WFC) | 1.8 | $913k | 18k | 50.43 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $840k | 6.5k | 129.23 | |
| At&t (T) | 1.6 | $821k | 22k | 37.86 | |
| Walt Disney Company (DIS) | 1.5 | $782k | 6.0k | 130.33 | |
| Honeywell International (HON) | 1.4 | $715k | 4.2k | 169.31 | |
| Global Blood Therapeutics In | 1.3 | $676k | 14k | 48.54 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $520k | 5.2k | 100.00 | |
| Arvinas Ord (ARVN) | 0.9 | $449k | 21k | 21.55 | |
| General Electric Company | 0.7 | $358k | 40k | 8.93 | |
| Ppdai Group | 0.6 | $296k | 102k | 2.90 | |
| Versum Matls | 0.5 | $270k | 5.1k | 52.94 | |
| Automatic Data Processing (ADP) | 0.5 | $250k | 1.6k | 161.29 |
