Regents of the University of California as of June 30, 2011
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 18.1 | $3.1M | 91k | 33.98 | |
| Exxon Mobil Corporation (XOM) | 16.1 | $2.7M | 34k | 81.38 | |
| Estee Lauder Companies (EL) | 10.3 | $1.8M | 17k | 105.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $993k | 5.6k | 177.40 | |
| Air Prod & Chem | 5.7 | $975k | 10k | 95.58 | |
| Merck & Co (MRK) | 4.5 | $762k | 22k | 35.29 | |
| General Electric Company | 4.4 | $747k | 40k | 18.86 | |
| Verizon Communications (VZ) | 3.9 | $660k | 18k | 37.23 | |
| Coca-Cola Company (KO) | 3.6 | $606k | 9.0k | 67.29 | |
| At&t (T) | 3.5 | $595k | 19k | 31.41 | |
| Pfizer (PFE) | 3.4 | $570k | 28k | 20.60 | |
| Wells Fargo & Company (WFC) | 3.0 | $507k | 18k | 28.06 | |
| Tearlab Corp | 2.8 | $469k | 258k | 1.82 | |
| Anadarko Pete Corp | 2.1 | $353k | 4.6k | 76.76 | |
| MAP Pharmaceuticals | 2.0 | $342k | 21k | 15.97 | |
| McGraw-Hill Companies | 1.5 | $252k | 6.0k | 41.91 | |
| Honeywell International (HON) | 1.5 | $250k | 4.2k | 59.59 | |
| Walt Disney Company (DIS) | 1.4 | $234k | 6.0k | 39.04 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $213k | 6.5k | 32.83 | |
| Athersys | 1.1 | $182k | 68k | 2.67 | |
| Hansen Medical | 1.0 | $172k | 51k | 3.41 | |
| Alimera Sciences Comstkusd0.01 | 1.0 | $167k | 21k | 8.15 | |
| Gevo | 0.9 | $157k | 10k | 15.73 | |
| ZipRealty | 0.9 | $149k | 65k | 2.30 | |
| Accelrys | 0.4 | $74k | 11k | 7.11 |
