REGENTS OF THE UNIVERSITY OF CALIFORNIA - Q3 2023 holdings

$779 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .

 Value Shares↓ Weighting
ORCC SellBLUE OWL CAPITAL CORP$301,293,953
-7.6%
21,754,076
-10.5%
38.68%
-5.3%
OWL  BLUE OWL CAPITAL INC$207,586,683
+11.2%
16,017,4910.0%26.65%
+14.1%
LOWC  SPDR MSCI ACWI CLIMATE PARIS Amutual funds$140,256,707
-4.7%
4,940,3560.0%18.00%
-2.3%
 SPDR MSCI USA CLIMATE PARIS ALmutual funds$96,456,604
-4.5%
4,013,5400.0%12.38%
-2.0%
EL  ESTEE LAUDER COMPANIES CL A$4,827,970
-26.4%
33,4000.0%0.62%
-24.5%
XOM  EXXON MOBIL CORP$3,950,688
+9.6%
33,6000.0%0.51%
+12.4%
NTLA  INTELLIA THERAPEUTICS INC$3,523,733
-22.5%
111,4400.0%0.45%
-20.6%
APD  AIR PRODUCTS CHEMICALS INC$2,890,680
-5.4%
10,2000.0%0.37%
-2.9%
MDY  SPDR SP MIDCAP 400 ETF TRUSTmutual funds$2,557,184
-4.7%
5,6000.0%0.33%
-2.4%
MRK  MERCK CO. INC.$2,223,720
-10.8%
21,6000.0%0.28%
-8.7%
SPGI  SP GLOBAL INC$2,192,460
-8.9%
6,0000.0%0.28%
-6.6%
BRKB  BERKSHIRE HATHAWAY INC CL B$2,004,767
+2.7%
5,7230.0%0.26%
+5.3%
TXN  TEXAS INSTRUMENTS INC$1,033,565
-11.7%
6,5000.0%0.13%
-8.9%
KO  COCA COLA CO/THE$1,007,640
-7.0%
18,0000.0%0.13%
-5.1%
MMC  MARSH MCLENNAN COS$989,560
+1.2%
5,2000.0%0.13%
+4.1%
PFE  PFIZER INC$916,985
-9.6%
27,6450.0%0.12%
-7.1%
HON  HONEYWELL INTERNATIONAL INC$780,157
-11.0%
4,2230.0%0.10%
-9.1%
WFC  WELLS FARGO CO$739,811
-4.3%
18,1060.0%0.10%
-2.1%
SANA  SANA BIOTECHNOLOGY INC$604,703
-35.1%
156,2540.0%0.08%
-33.3%
VZ  VERIZON COMMUNICATIONS INC$574,791
-12.9%
17,7350.0%0.07%
-10.8%
 GENERAL ELECTRIC CO$553,745
+0.6%
5,0090.0%0.07%
+2.9%
DIS  WALT DISNEY CO/THE$486,300
-9.2%
6,0000.0%0.06%
-7.5%
 ERASCA INC$465,385
-28.6%
236,2360.0%0.06%
-26.8%
ADP  AUTOMATIC DATA PROCESSING$372,899
+9.5%
1,5500.0%0.05%
+11.6%
T  AT T INC$325,754
-5.8%
21,6880.0%0.04%
-2.3%
UPS  UNITED PARCEL SERVICE CL B$210,425
-13.0%
1,3500.0%0.03%
-10.0%
NewCIBUS INC$182,83810,035
+100.0%
0.02%
ONCT  ONCTERNAL THERAPEUTICS INC$16,243
-12.1%
53,5540.0%0.00%0.0%
ExitTENAYA THERAPEUTICS INC$0-16,633
-100.0%
-0.01%
ExitCARIBOU BIOSCIENCES INC$0-90,652
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP CDI40Q3 202313.5%
MERCK CO. INC. CDI40Q3 20236.7%
PFIZER INC W/D40Q3 20234.6%
WELLS FARGO CO40Q3 20234.9%
VERIZON COMMUNICATIONS INC40Q3 20234.3%
ATT INC CDI40Q3 20233.9%
WALT DISNEY CO/THE CDI40Q3 20233.3%
TEXAS INSTRUMENTS INC40Q3 20233.0%
HONEYWELL INTERNATIONAL INC40Q3 20232.6%
ESTEE LAUDER COMPANIES CL A39Q3 202317.3%

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.

Latest significant ownerships (13-D/G)
REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lafayette Square USA, Inc.July 03, 20232,338,05717.9%
Owl Rock Capital CorpFebruary 02, 202327,024,3696.9%
Surrozen, Inc./DEFebruary 02, 20232,081,4535.9%
CONSTELLATION PHARMACEUTICALS INCFebruary 01, 2021737,4061.5%
RAPT Therapeutics, Inc.February 01, 20211,122,2374.5%
FOSTER WHEELER CORPFebruary 11, 20003,485,5508.5%
MOLEX INCFebruary 11, 20005,790,4187.4%
PERKINELMER INCFebruary 11, 20003,343,7817.2%
POLICY MANAGEMENT SYSTEMS CORPFebruary 11, 20002,706,4007.6%

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G/A2024-01-24
SC 13G2024-01-24
13F-HR2023-10-12
13F-HR2023-08-11
SC 13G2023-07-03

View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete filings history.

Compare quarters

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