Regents of the University of California

Regents Of The University Of California as of Sept. 30, 2022

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 56.9 $281M 27M 10.37
Blue Owl Capital Common Stock (OWL) 30.0 $148M 16M 9.23
Ironsource Ltd A Common Stock 2.4 $12M 3.4M 3.44
Estee Lauder Companies Cl A Common Stock (EL) 1.5 $7.2M 33k 215.90
Intellia Therapeutics Common Stock (NTLA) 1.3 $6.2M 111k 55.96
Tenaya Therapeutics Common Stock (TNYA) 1.0 $4.7M 1.6M 2.90
Erasca Common Stock (ERAS) 0.7 $3.7M 473k 7.80
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.9M 34k 87.32
Rapt Therapeutics Common Stock 0.6 $2.8M 119k 24.06
Air Products Chemicals Common Stock (APD) 0.5 $2.4M 10k 232.75
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.5 $2.2M 5.6k 401.61
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.4 $2.1M 8.0k 267.06
Merck Common Stock (MRK) 0.4 $1.9M 22k 86.11
Sp Global Common Stock (SPGI) 0.4 $1.8M 6.0k 305.33
Advanced Drainage Systems In Common Stock (WMS) 0.3 $1.3M 11k 124.31
Pfizer Common Stock (PFE) 0.2 $1.2M 28k 43.77
Coca Cola Co/the Common Stock (KO) 0.2 $1.0M 18k 56.00
Texas Instruments Common Stock (TXN) 0.2 $1.0M 6.5k 154.77
Hashicorp Inc Cl A Common Stock 0.2 $1.0M 31k 32.18
Caribou Biosciences Common Stock (CRBU) 0.2 $956k 91k 10.55
Sana Biotechnology Common Stock (SANA) 0.2 $938k 156k 6.00
Affirm Holdings Common Stock (AFRM) 0.2 $935k 50k 18.76
Marsh Mclennan Cos Common Stock (MMC) 0.2 $776k 5.2k 149.23
Wells Fargo Common Stock (WFC) 0.1 $728k 18k 40.21
Honeywell International Common Stock (HON) 0.1 $705k 4.2k 166.94
Verizon Communications Common Stock (VZ) 0.1 $673k 18k 37.95
Airbnb Inc Class A Common Stock (ABNB) 0.1 $592k 5.6k 105.08
Walt Disney Co/the Common Stock (DIS) 0.1 $566k 6.0k 94.33
Datadog Inc Class A Common Stock (DDOG) 0.1 $465k 5.2k 88.69
Greenlight Biosciences Holdi Common Stock 0.1 $460k 198k 2.32
Automatic Data Processing Common Stock (ADP) 0.1 $352k 1.6k 225.93
Att Common Stock (T) 0.1 $333k 22k 15.35
General Electric Common Stock (GE) 0.1 $310k 5.0k 61.89
Opendoor Technologies Common Stock (OPEN) 0.1 $286k 92k 3.12
United Parcel Service Cl B Common Stock (UPS) 0.0 $218k 1.4k 161.48
Calyxt Common Stock 0.0 $86k 502k 0.17
Oncternal Therapeutics Common Stock 0.0 $48k 54k 0.90