Regents of the University of California

Regents Of The University Of California as of March 31, 2022

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 71.4 $475M 32M 14.78
Alibaba Group Holding Sp Depository Receipts (BABA) 7.6 $50M 462k 108.80
Ironsource Ltd A Common Stock 5.8 $38M 8.0M 4.80
Opendoor Technologies Common Stock (OPEN) 1.6 $11M 1.2M 8.65
Unity Software Common Stock (U) 1.6 $10M 105k 99.21
Rapt Therapeutics Common Stock 1.5 $9.8M 444k 21.99
Estee Lauder Companies Cl A Common Stock (EL) 1.4 $9.1M 33k 272.31
Intellia Therapeutics Common Stock (NTLA) 1.2 $8.1M 111k 72.67
Airbnb Inc Class A Common Stock (ABNB) 1.0 $6.7M 39k 171.75
Arvinas Common Stock (ARVN) 0.7 $4.9M 73k 67.30
Quantumscape Corp Common Stock (QS) 0.4 $3.0M 149k 19.99
Nurix Therapeutics Common Stock (NRIX) 0.4 $2.9M 204k 14.01
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.4 $2.8M 8.0k 352.85
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.8M 34k 82.59
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.4 $2.7M 5.6k 490.54
Air Products Chemicals Common Stock (APD) 0.4 $2.5M 10k 249.90
S P Global Common Stock (SPGI) 0.4 $2.5M 6.0k 410.17
Affirm Holdings Common Stock (AFRM) 0.4 $2.4M 53k 46.29
Merck Common Stock (MRK) 0.3 $1.8M 22k 82.04
Caribou Biosciences Common Stock (CRBU) 0.2 $1.7M 181k 9.18
Pfizer Common Stock (PFE) 0.2 $1.4M 28k 51.76
Pinduoduo Depository Receipts (PDD) 0.2 $1.4M 34k 40.11
Doordash Inc A Common Stock (DASH) 0.2 $1.3M 11k 117.23
Sana Biotechnology Common Stock (SANA) 0.2 $1.3M 156k 8.26
Texas Instruments Common Stock (TXN) 0.2 $1.2M 6.5k 183.54
Coca Cola Co/the Common Stock (KO) 0.2 $1.1M 18k 62.00
Verizon Communications Common Stock (VZ) 0.1 $903k 18k 50.92
Marsh Mclennan Cos Common Stock (MMC) 0.1 $886k 5.2k 170.38
Wells Fargo Common Stock (WFC) 0.1 $877k 18k 48.44
Walt Disney Co/the Common Stock (DIS) 0.1 $823k 6.0k 137.17
Honeywell International Common Stock (HON) 0.1 $822k 4.2k 194.65
Datadog Inc Class A Common Stock (DDOG) 0.1 $794k 5.2k 151.44
Oric Pharmaceuticals Common Stock (ORIC) 0.1 $792k 148k 5.34
1life Healthcare Common Stock 0.1 $541k 49k 11.07
Calyxt Common Stock 0.1 $522k 502k 1.04
At T Common Stock (T) 0.1 $512k 22k 23.61
General Electric Common Stock (GE) 0.1 $458k 5.0k 91.44
Automatic Data Processing Common Stock (ADP) 0.1 $353k 1.6k 227.74
United Parcel Service Cl B Common Stock (UPS) 0.0 $290k 1.4k 214.81
Eventbrite Inc Class A Common Stock (EB) 0.0 $266k 18k 14.78
California Water Service Grp Common Stock (CWT) 0.0 $216k 3.7k 59.18
Tegna Common Stock (TGNA) 0.0 $206k 9.2k 22.39
Dominion Energy Common Stock (D) 0.0 $204k 2.4k 85.00