Regents of the University of California

Regents Of The University Of California as of June 30, 2020

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corporation Common Stock (OBDC) 74.0 $528M 43M 12.33
Allogene Therapeutics Common Stock (ALLO) 7.7 $55M 1.3M 42.82
Rapt Therapeutics Common Stock (RAPT) 6.4 $46M 1.6M 29.02
Constellation Pharmaceutical Common Stock 5.2 $37M 1.2M 30.05
Guardant Health Common Stock (GH) 1.5 $11M 135k 81.13
Estee Lauder Companies Cl A Common Stock (EL) 0.9 $6.3M 33k 188.68
Orchard Therapeutics Ads 0.7 $5.1M 851k 6.00
Air Products Chemicals Common Stock (APD) 0.3 $2.5M 10k 241.47
Realreal Inc/the Common Stock (REAL) 0.3 $2.4M 184k 12.79
Intellia Therapeutics Common Stock (NTLA) 0.3 $2.3M 111k 21.02
S P Global Common Stock (SPGI) 0.3 $2.0M 6.0k 329.50
Spdr S P Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.3 $1.8M 5.6k 324.46
Merck Common Stock (MRK) 0.2 $1.7M 22k 77.31
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 34k 44.73
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.2 $1.4M 8.0k 178.54
Verizon Communications Common Stock (VZ) 0.1 $978k 18k 55.15
Pfizer Common Stock (PFE) 0.1 $904k 28k 32.70
Global Blood Therapeutics In Common Stock 0.1 $879k 14k 63.11
Texas Instruments Common Stock (TXN) 0.1 $825k 6.5k 126.92
Coca Cola Co/the Common Stock (KO) 0.1 $804k 18k 44.67
Walt Disney Co/the Common Stock (DIS) 0.1 $669k 6.0k 111.50
At T Common Stock (T) 0.1 $656k 22k 30.25
Honeywell International Common Stock (HON) 0.1 $611k 4.2k 144.68
Marsh Mclennan Cos Common Stock (MMC) 0.1 $558k 5.2k 107.31
Zoom Video Communications A Common Stock (ZM) 0.1 $545k 2.1k 253.61
Finvolution Group Depository Receipts (FINV) 0.1 $507k 280k 1.81
Wells Fargo Common Stock (WFC) 0.1 $464k 18k 25.63
Health Catalyst Common Stock (HCAT) 0.0 $354k 12k 29.19
General Electric Common Stock 0.0 $274k 40k 6.84
Automatic Data Processing Common Stock (ADP) 0.0 $231k 1.6k 149.03
Slack Technologies Inc Cl A Common Stock 0.0 $205k 6.6k 31.13