Regents of the University of California as of March 31, 2011
Portfolio Holdings for Regents of the University of California
Regents of the University of California holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 20.9 | $3.9M | 91k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 15.2 | $2.8M | 34k | 84.13 | |
| Estee Lauder Companies (EL) | 8.6 | $1.6M | 17k | 96.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $1.0M | 5.6k | 179.55 | |
| Polypore International | 5.2 | $979k | 17k | 57.58 | |
| Air Prod & Chem | 4.9 | $920k | 10k | 90.18 | |
| General Electric Company | 4.3 | $794k | 40k | 20.05 | |
| Merck & Co (MRK) | 3.8 | $713k | 22k | 33.01 | |
| Verizon Communications (VZ) | 3.7 | $684k | 18k | 38.54 | |
| Coca-Cola Company (KO) | 3.2 | $597k | 9.0k | 66.35 | |
| At&t (T) | 3.1 | $580k | 19k | 30.60 | |
| Wells Fargo & Company (WFC) | 3.1 | $573k | 18k | 31.70 | |
| Pfizer (PFE) | 3.0 | $562k | 28k | 20.31 | |
| Tearlab Corp | 3.0 | $556k | 258k | 2.16 | |
| Genomic Health | 2.3 | $428k | 17k | 24.60 | |
| Anadarko Pete Corp | 2.0 | $377k | 4.6k | 81.92 | |
| Walt Disney Company (DIS) | 1.4 | $259k | 6.0k | 43.09 | |
| Honeywell International (HON) | 1.3 | $251k | 4.2k | 59.71 | |
| McGraw-Hill Companies | 1.3 | $236k | 6.0k | 39.40 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $225k | 6.5k | 34.56 | |
| Athersys | 1.0 | $194k | 68k | 2.85 | |
| ZipRealty | 1.0 | $187k | 65k | 2.90 | |
| Hansen Medical | 0.6 | $116k | 53k | 2.21 | |
| Accelrys | 0.5 | $84k | 11k | 8.00 |
