Regents of the University of California

Regents Of The University Of California as of Dec. 31, 2020

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 78.1 $541M 43M 12.66
Alibaba Group Holding Sp Sponsored Ads (BABA) 6.0 $41M 177k 232.73
Allogene Therapeutics Common Stock (ALLO) 3.3 $23M 900k 25.24
Rapt Therapeutics Common Stock (RAPT) 3.2 $22M 1.1M 19.75
Constellation Pharmaceutical Common Stock 3.1 $21M 737k 28.80
Estee Lauder Companies Cl A Common Stock (EL) 1.3 $8.9M 33k 266.20
Intellia Therapeutics Common Stock (NTLA) 0.9 $6.1M 111k 54.40
Revolution Medicines Common Stock (RVMD) 0.8 $5.5M 140k 39.59
Air Products Chemicals Common Stock (APD) 0.4 $2.8M 10k 273.24
Orchard Therapeutics Ads 0.4 $2.7M 620k 4.32
Spdr S P Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.3 $2.4M 5.6k 420.00
S P Global Common Stock (SPGI) 0.3 $2.0M 6.0k 328.67
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $1.9M 8.0k 231.88
Merck Common Stock (MRK) 0.3 $1.8M 22k 81.81
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.4M 34k 41.22
Walt Disney Co/the Common Stock (DIS) 0.2 $1.1M 6.0k 181.17
Texas Instruments Common Stock (TXN) 0.2 $1.1M 6.5k 164.15
Verizon Communications Common Stock (VZ) 0.2 $1.0M 18k 58.75
Pfizer Common Stock (PFE) 0.1 $1.0M 28k 36.82
Coca Cola Co/the Common Stock (KO) 0.1 $987k 18k 54.83
Honeywell International Common Stock (HON) 0.1 $898k 4.2k 212.65
At T Common Stock (T) 0.1 $624k 22k 28.77
Marsh Mclennan Cos Common Stock (MMC) 0.1 $608k 5.2k 116.92
Wells Fargo Common Stock (WFC) 0.1 $546k 18k 30.16
General Electric Common Stock 0.1 $433k 40k 10.80
Inari Medical Common Stock (NARI) 0.1 $362k 4.2k 87.19
Automatic Data Processing Common Stock (ADP) 0.0 $273k 1.6k 176.13
United Parcel Service Cl B Common Stock (UPS) 0.0 $227k 1.4k 168.15