$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 | Sell | BLUE 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% | 16,017,491 | 0.0% | 26.65% | +14.1% | |
LOWC | SPDR MSCI ACWI CLIMATE PARIS Amutual funds | $140,256,707 | -4.7% | 4,940,356 | 0.0% | 18.00% | -2.3% | |
SPDR MSCI USA CLIMATE PARIS ALmutual funds | $96,456,604 | -4.5% | 4,013,540 | 0.0% | 12.38% | -2.0% | ||
EL | ESTEE LAUDER COMPANIES CL A | $4,827,970 | -26.4% | 33,400 | 0.0% | 0.62% | -24.5% | |
XOM | EXXON MOBIL CORP | $3,950,688 | +9.6% | 33,600 | 0.0% | 0.51% | +12.4% | |
NTLA | INTELLIA THERAPEUTICS INC | $3,523,733 | -22.5% | 111,440 | 0.0% | 0.45% | -20.6% | |
APD | AIR PRODUCTS CHEMICALS INC | $2,890,680 | -5.4% | 10,200 | 0.0% | 0.37% | -2.9% | |
MDY | SPDR SP MIDCAP 400 ETF TRUSTmutual funds | $2,557,184 | -4.7% | 5,600 | 0.0% | 0.33% | -2.4% | |
MRK | MERCK CO. INC. | $2,223,720 | -10.8% | 21,600 | 0.0% | 0.28% | -8.7% | |
SPGI | SP GLOBAL INC | $2,192,460 | -8.9% | 6,000 | 0.0% | 0.28% | -6.6% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $2,004,767 | +2.7% | 5,723 | 0.0% | 0.26% | +5.3% | |
TXN | TEXAS INSTRUMENTS INC | $1,033,565 | -11.7% | 6,500 | 0.0% | 0.13% | -8.9% | |
KO | COCA COLA CO/THE | $1,007,640 | -7.0% | 18,000 | 0.0% | 0.13% | -5.1% | |
MMC | MARSH MCLENNAN COS | $989,560 | +1.2% | 5,200 | 0.0% | 0.13% | +4.1% | |
PFE | PFIZER INC | $916,985 | -9.6% | 27,645 | 0.0% | 0.12% | -7.1% | |
HON | HONEYWELL INTERNATIONAL INC | $780,157 | -11.0% | 4,223 | 0.0% | 0.10% | -9.1% | |
WFC | WELLS FARGO CO | $739,811 | -4.3% | 18,106 | 0.0% | 0.10% | -2.1% | |
SANA | SANA BIOTECHNOLOGY INC | $604,703 | -35.1% | 156,254 | 0.0% | 0.08% | -33.3% | |
VZ | VERIZON COMMUNICATIONS INC | $574,791 | -12.9% | 17,735 | 0.0% | 0.07% | -10.8% | |
GENERAL ELECTRIC CO | $553,745 | +0.6% | 5,009 | 0.0% | 0.07% | +2.9% | ||
DIS | WALT DISNEY CO/THE | $486,300 | -9.2% | 6,000 | 0.0% | 0.06% | -7.5% | |
ERASCA INC | $465,385 | -28.6% | 236,236 | 0.0% | 0.06% | -26.8% | ||
ADP | AUTOMATIC DATA PROCESSING | $372,899 | +9.5% | 1,550 | 0.0% | 0.05% | +11.6% | |
T | AT T INC | $325,754 | -5.8% | 21,688 | 0.0% | 0.04% | -2.3% | |
UPS | UNITED PARCEL SERVICE CL B | $210,425 | -13.0% | 1,350 | 0.0% | 0.03% | -10.0% | |
New | CIBUS INC | $182,838 | – | 10,035 | +100.0% | 0.02% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC | $16,243 | -12.1% | 53,554 | 0.0% | 0.00% | 0.0% | |
Exit | TENAYA THERAPEUTICS INC | $0 | – | -16,633 | -100.0% | -0.01% | – | |
Exit | CARIBOU 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP CDI | 40 | Q3 2023 | 13.5% |
MERCK CO. INC. CDI | 40 | Q3 2023 | 6.7% |
PFIZER INC W/D | 40 | Q3 2023 | 4.6% |
WELLS FARGO CO | 40 | Q3 2023 | 4.9% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 4.3% |
ATT INC CDI | 40 | Q3 2023 | 3.9% |
WALT DISNEY CO/THE CDI | 40 | Q3 2023 | 3.3% |
TEXAS INSTRUMENTS INC | 40 | Q3 2023 | 3.0% |
HONEYWELL INTERNATIONAL INC | 40 | Q3 2023 | 2.6% |
ESTEE LAUDER COMPANIES CL A | 39 | Q3 2023 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lafayette Square USA, Inc. | July 03, 2023 | 2,338,057 | 17.9% |
Owl Rock Capital Corp | February 02, 2023 | 27,024,369 | 6.9% |
Surrozen, Inc./DE | February 02, 2023 | 2,081,453 | 5.9% |
CONSTELLATION PHARMACEUTICALS INC | February 01, 2021 | 737,406 | 1.5% |
RAPT Therapeutics, Inc. | February 01, 2021 | 1,122,237 | 4.5% |
FOSTER WHEELER CORP | February 11, 2000 | 3,485,550 | 8.5% |
MOLEX INC | February 11, 2000 | 5,790,418 | 7.4% |
PERKINELMER INC | February 11, 2000 | 3,343,781 | 7.2% |
POLICY MANAGEMENT SYSTEMS CORP | February 11, 2000 | 2,706,400 | 7.6% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G/A | 2024-01-24 |
SC 13G | 2024-01-24 |
13F-HR | 2023-10-12 |
13F-HR | 2023-08-11 |
SC 13G | 2023-07-03 |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.