Regents of the University of California

Regents Of The University Of California as of March 31, 2023

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 59.4 $320M 25M 12.61
Blue Owl Capital Common Stock (OWL) 33.0 $178M 16M 11.08
Estee Lauder Companies Cl A Common Stock (EL) 1.5 $8.2M 33k 246.46
Intellia Therapeutics Common Stock (NTLA) 0.8 $4.2M 111k 37.27
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.7M 34k 109.66
Air Products Chemicals Common Stock (APD) 0.5 $2.9M 10k 287.21
Tenaya Therapeutics Common Stock (TNYA) 0.5 $2.7M 961k 2.85
Spdr S P Midcap 400 Etf Trust Mutual Funds (MDY) 0.5 $2.6M 5.6k 458.41
Merck Common Stock (MRK) 0.4 $2.3M 22k 106.39
S P Global Common Stock (SPGI) 0.4 $2.1M 6.0k 344.77
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $1.8M 5.7k 308.77
Texas Instruments Common Stock (TXN) 0.2 $1.2M 6.5k 186.01
Pfizer Common Stock (PFE) 0.2 $1.1M 28k 40.80
Coca Cola Co/the Common Stock (KO) 0.2 $1.1M 18k 62.03
Marsh Mclennan Cos Common Stock (MMC) 0.2 $866k 5.2k 166.55
Honeywell International Common Stock (HON) 0.1 $807k 4.2k 191.12
Erasca Common Stock (ERAS) 0.1 $711k 236k 3.01
Verizon Communications Common Stock (VZ) 0.1 $690k 18k 38.89
Wells Fargo Common Stock (WFC) 0.1 $677k 18k 37.38
Walt Disney Co/the Common Stock (DIS) 0.1 $601k 6.0k 100.13
Sana Biotechnology Common Stock (SANA) 0.1 $511k 156k 3.27
Caribou Biosciences Common Stock (CRBU) 0.1 $481k 91k 5.31
General Electric Common Stock (GE) 0.1 $479k 5.0k 95.60
At T Common Stock (T) 0.1 $418k 22k 19.25
Automatic Data Processing Common Stock (ADP) 0.1 $345k 1.6k 222.63
United Parcel Service Cl B Common Stock (UPS) 0.0 $262k 1.4k 193.99
California Water Service Grp Common Stock (CWT) 0.0 $212k 3.7k 58.20
Calyxt Common Stock 0.0 $176k 502k 0.35
Oncternal Therapeutics Common Stock 0.0 $42k 54k 0.79