Regents of the University of California

Regents Of The University Of California as of March 31, 2024

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Corp Common Stock (OBDC) 45.1 $155M 10M 15.38
Blue Owl Capital Common Stock (OWL) 43.8 $151M 8.0M 18.86
Estee Lauder Companies Cl A Common Stock (EL) 1.5 $5.1M 33k 154.15
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.9M 34k 116.24
Intellia Therapeutics Common Stock (NTLA) 0.9 $3.2M 117k 27.51
Spdr Sp Midcap 400 Etf Trust Mutual Funds (MDY) 0.9 $3.1M 5.6k 556.40
Merck Common Stock (MRK) 0.8 $2.9M 22k 131.95
Sp Global Common Stock (SPGI) 0.7 $2.6M 6.0k 425.45
Air Products Chemicals Common Stock (APD) 0.7 $2.5M 10k 242.27
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.7 $2.4M 5.7k 420.52
Sana Biotechnology Common Stock (SANA) 0.5 $1.6M 156k 10.00
Texas Instruments Common Stock (TXN) 0.3 $1.1M 6.5k 174.21
Coca Cola Co/the Common Stock (KO) 0.3 $1.1M 18k 61.18
Marsh Mclennan Cos Common Stock (MMC) 0.3 $1.1M 5.2k 205.98
Wells Fargo Common Stock (WFC) 0.3 $1.0M 18k 57.96
General Electric Common Stock (GE) 0.3 $879k 5.0k 175.53
Honeywell International Common Stock (HON) 0.3 $867k 4.2k 205.25
Confluent Inc Class A Common Stock (CFLT) 0.2 $842k 28k 30.52
Pfizer Common Stock (PFE) 0.2 $767k 28k 27.75
Verizon Communications Common Stock (VZ) 0.2 $744k 18k 41.96
Walt Disney Co/the Common Stock (DIS) 0.2 $734k 6.0k 122.36
Erasca Common Stock (ERAS) 0.1 $487k 236k 2.06
Automatic Data Processing Common Stock (ADP) 0.1 $387k 1.6k 249.74
Att Common Stock (T) 0.1 $382k 22k 17.60
Airbnb Inc Class A Common Stock (ABNB) 0.1 $247k 1.5k 164.98
United Parcel Service Cl B Common Stock (UPS) 0.1 $201k 1.4k 148.63