Regents of the University of California as of Sept. 30, 2011
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 20.4 | $2.8M | 91k | 31.32 | |
| Exxon Mobil Corporation (XOM) | 17.5 | $2.4M | 34k | 72.63 | |
| Estee Lauder Companies (EL) | 10.5 | $1.5M | 17k | 87.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $796k | 5.6k | 142.13 | |
| Air Prod & Chem | 5.6 | $779k | 10k | 76.37 | |
| Merck & Co (MRK) | 5.1 | $707k | 22k | 32.71 | |
| Verizon Communications (VZ) | 4.7 | $653k | 18k | 36.80 | |
| Coca-Cola Company (KO) | 4.4 | $608k | 9.0k | 67.56 | |
| General Electric Company | 4.3 | $604k | 40k | 15.24 | |
| At&t (T) | 3.9 | $541k | 19k | 28.52 | |
| Pfizer (PFE) | 3.5 | $489k | 28k | 17.68 | |
| Wells Fargo & Company (WFC) | 3.1 | $436k | 18k | 24.12 | |
| MAP Pharmaceuticals | 2.2 | $313k | 21k | 14.62 | |
| Anadarko Pete Corp | 2.1 | $290k | 4.6k | 63.05 | |
| McGraw-Hill Companies | 1.8 | $246k | 6.0k | 41.00 | |
| Tearlab Corp | 1.7 | $234k | 258k | 0.91 | |
| Athersys | 0.9 | $123k | 68k | 1.81 | |
| Hansen Medical | 0.8 | $118k | 36k | 3.32 | |
| ZipRealty | 0.7 | $94k | 65k | 1.45 | |
| Accelrys | 0.5 | $63k | 11k | 6.06 | |
| Gevo | 0.4 | $56k | 10k | 5.57 | |
| Dynavax Technologies Corporation | 0.4 | $54k | 29k | 1.86 |
