Regents of the University of California

Regents Of The University Of California as of March 31, 2020

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation 75.6 $507M 44M 11.54
Allogene Therapeutics (ALLO) 7.0 $47M 2.4M 20.08
Constellation Pharmceticls I 7.0 $47M 1.5M 31.43
Rapt Therapeutics 5.0 $33M 1.6M 21.27
Guardant Health (GH) 1.7 $11M 162k 69.60
Estee Lauder Companies (EL) 0.8 $5.3M 33k 159.34
Air Products & Chemicals (APD) 0.3 $2.0M 10k 199.61
Merck & Co (MRK) 0.2 $1.7M 22k 76.94
Berkshire Hathaway (BRK.B) 0.2 $1.5M 8.0k 182.89
S&p Global (SPGI) 0.2 $1.5M 6.0k 245.00
Intellia Therapeutics (NTLA) 0.2 $1.4M 111k 12.23
Exxon Mobil Corporation (XOM) 0.2 $1.3M 34k 37.98
Realreal (REAL) 0.1 $1.0M 145k 7.01
Verizon Communications (VZ) 0.1 $953k 18k 53.74
Square Inc cl a (SQ) 0.1 $936k 18k 52.37
Pfizer (PFE) 0.1 $902k 28k 32.63
Coca-Cola Company (KO) 0.1 $797k 18k 44.28
Global Blood Therapeutics In 0.1 $712k 14k 51.12
Texas Instruments Incorporated (TXN) 0.1 $650k 6.5k 100.00
Walt Disney Company (DIS) 0.1 $580k 6.0k 96.67
At&t (T) 0.1 $632k 22k 29.14
Wells Fargo & Company (WFC) 0.1 $520k 18k 28.72
Honeywell International (HON) 0.1 $565k 4.2k 133.79
Marsh & McLennan Companies (MMC) 0.1 $450k 5.2k 86.54
General Electric Company 0.1 $318k 40k 7.94
Health Catalyst (HCAT) 0.1 $317k 12k 26.14
Oncternal Therapuetics 0.1 $314k 107k 2.93
Zoom Video Communications In cl a (ZM) 0.0 $251k 1.7k 146.02
Automatic Data Processing (ADP) 0.0 $212k 1.6k 136.77
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $91k 51k 1.79