275 is the total number of securities REGENTS OF THE UNIVERSITY OF CALIFORNIA has owned. The longest REGENTS OF THE UNIVERSITY OF CALIFORNIA has owned a single stock is 40 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| XOM | EXXON MOBIL CORP CDI | 38 | 2 | 0.16% | 4.02% | 13.51% | Q2 2013 | Q3 2023 | 40 |
| MRK | MERCK CO. INC. CDI | 38 | 2 | 0.19% | 1.98% | 6.72% | Q2 2013 | Q3 2023 | 40 |
| PFE | PFIZER INC W/D | 38 | 2 | 0.12% | 1.43% | 4.64% | Q2 2013 | Q3 2023 | 40 |
| WFC | WELLS FARGO CO | 38 | 2 | 0.06% | 1.42% | 4.94% | Q2 2013 | Q3 2023 | 40 |
| VZ | VERIZON COMMUNICATIONS... | 38 | 2 | 0.07% | 1.37% | 4.34% | Q2 2013 | Q3 2023 | 40 |
| T | ATT INC CDI | 38 | 2 | 0.04% | 1.03% | 3.86% | Q2 2013 | Q3 2023 | 40 |
| DIS | WALT DISNEY CO/THE CDI | 38 | 2 | 0.06% | 0.94% | 3.33% | Q2 2013 | Q3 2023 | 40 |
| TXN | TEXAS INSTRUMENTS INC | 38 | 2 | 0.10% | 0.82% | 3.04% | Q2 2013 | Q3 2023 | 40 |
| HON | HONEYWELL INTERNATIONA... | 38 | 2 | 0.08% | 0.80% | 2.58% | Q2 2013 | Q3 2023 | 40 |
| EL | ESTEE LAUDER COMPANIES... | 26 | 2 | 0.62% | 5.38% | 17.27% | Q2 2013 | Q3 2023 | 39 |
| APD | AIR PRODUCTS CHEMICALS... | 38 | 1 | 0.30% | 2.38% | 6.76% | Q3 2013 | Q3 2023 | 39 |
| KO | COCA COLA CO/THE CDI | 26 | 2 | 0.11% | 1.11% | 3.54% | Q2 2013 | Q3 2023 | 39 |
| MMC | MARSH MCLENNAN COS | 27 | 2 | 0.07% | 0.58% | 1.88% | Q2 2013 | Q3 2023 | 39 |
| GE | GENERAL ELECTRIC CO W/D | 29 | 2 | 0.04% | 1.70% | 5.85% | Q2 2013 | Q2 2021 | 31 |
| SPGI | SP GLOBAL INC | 31 | 31 | 0.22% | 1.45% | 3.86% | Q1 2016 | Q3 2023 | 31 |
| MDY | SPDR SP MIDCAP 400 ETF... | 14 | 2 | 0.26% | 1.67% | 5.20% | Q2 2013 | Q3 2023 | 29 |
| NTLA | INTELLIA THERAPEUTICS INC | 24 | 24 | 0.20% | 7.06% | 37.54% | Q4 2017 | Q3 2023 | 24 |
| APC | ANADARKO PETROLEUM CORP | 21 | 1 | 0.26% | 0.69% | 1.40% | Q3 2013 | Q2 2019 | 22 |
| ADP | AUTOMATIC DATA PROCESSING | 18 | 3 | 0.03% | 0.17% | 0.72% | Q2 2018 | Q3 2023 | 21 |
| BRKB | BERKSHIRE HATHAWAY INC... | 16 | 1 | 0.20% | 0.44% | 1.26% | Q2 2017 | Q3 2023 | 18 |
| ORCC | OWL ROCK CAPITAL CORPO... | 14 | 14 | 38.68% | 63.57% | 78.07% | Q2 2020 | Q3 2023 | 14 |
| OPHT | OPHTHOTECH CORP | 10 | 3 | 0.08% | 1.50% | 3.92% | Q2 2014 | Q1 2018 | 13 |
| UPS | UNITED PARCEL SERVICE ... | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
| GBT | GLOBAL BLOOD THERAPEUT... | 12 | 12 | 0.11% | 1.00% | 2.07% | Q4 2017 | Q3 2020 | 12 |
| SSTK | SHUTTERSTOCK INC | 11 | 11 | 2.08% | 5.75% | 9.82% | Q3 2014 | Q1 2017 | 11 |
| RAPT | RAPT THERAPEUTICS INC | 11 | 11 | 0.13% | 2.74% | 6.40% | Q2 2020 | Q4 2022 | 11 |
| BABA | ALIBABA GROUP HOLDING ... | 7 | 2 | 1.50% | 6.62% | 10.53% | Q4 2014 | Q2 2022 | 9 |
| CTMX | CYTOMX THERAPEUTICS INC | 5 | 4 | 0.02% | 1.79% | 5.98% | Q2 2016 | Q4 2021 | 9 |
| VIPS | VIPSHOP HOLDINGS LTD ... | 7 | 2 | 0.55% | 1.36% | 2.30% | Q3 2014 | Q4 2016 | 9 |
| MHFI | MCGRAW HILL FINANCIAL INC | 7 | 2 | 0.17% | 0.83% | 1.83% | Q2 2013 | Q4 2015 | 9 |
| SANA | SANA BIOTECHNOLOGY INC | 9 | 9 | 0.08% | 0.32% | 1.03% | Q3 2021 | Q3 2023 | 9 |
| GENERAL ELECTRIC CO | 9 | 9 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 | |
| LC | LENDINGCLUB CORP | 8 | 8 | 8.75% | 22.77% | 33.41% | Q2 2015 | Q1 2017 | 8 |
| CNST | CONSTELLATION PHARMACE... | 8 | 8 | 1.90% | 11.90% | 43.41% | Q3 2019 | Q2 2021 | 8 |
| SQ | SQUARE INC A | 6 | 1 | 0.14% | 8.64% | 20.59% | Q2 2017 | Q1 2020 | 8 |
| TGNA | TEGNA INC | 6 | 1 | 0.03% | 0.68% | 1.16% | Q2 2015 | Q1 2022 | 8 |
| AFRM | AFFIRM HOLDINGS INC | 5 | 2 | 0.09% | 0.45% | 0.74% | Q1 2021 | Q4 2022 | 7 |
| CWT | CALIFORNIA WATER SERVI... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 7 |
| LBTYK | LIBERTY GLOBAL PLC SER... | 4 | 2 | 2.52% | 3.18% | 3.62% | Q2 2013 | Q1 2015 | 6 |
| V | VISA INC CLASS A SHARES | 4 | 2 | 2.09% | 3.10% | 7.18% | Q2 2013 | Q1 2015 | 6 |
| WUBA | 58.COM INC ADR | 4 | 1 | 0.96% | 2.59% | 6.34% | Q4 2014 | Q1 2017 | 6 |
| PCLN | PRICELINE GROUP INC/THE | 4 | 2 | 1.34% | 2.30% | 4.84% | Q2 2013 | Q1 2015 | 6 |
| ECL | ECOLAB INC | 4 | 2 | 1.13% | 2.15% | 3.16% | Q2 2013 | Q1 2015 | 6 |
| ADBE | ADOBE SYSTEMS INC | 4 | 2 | 1.22% | 1.99% | 2.56% | Q2 2013 | Q1 2015 | 6 |
| AON | AON PLC | 4 | 2 | 0.96% | 1.72% | 2.18% | Q2 2013 | Q1 2015 | 6 |
| NBL | NOBLE ENERGY INC | 4 | 2 | 0.74% | 1.26% | 1.65% | Q2 2013 | Q1 2015 | 6 |
| LVS | LAS VEGAS SANDS CORP | 4 | 2 | 0.72% | 1.13% | 1.66% | Q2 2013 | Q1 2015 | 6 |
| ARVN | ARVINAS INC | 3 | 1 | 0.05% | 0.79% | 1.29% | Q2 2019 | Q1 2022 | 6 |
| ERASCA INC | 6 | 6 | 0.06% | 0.40% | 1.02% | Q2 2022 | Q3 2023 | 6 | |
| GCI | GANNETT CO | 4 | 2 | 0.12% | 0.22% | 0.34% | Q2 2013 | Q1 2015 | 6 |
| CARIBOU BIOSCIENCES INC | 6 | 6 | 0.05% | 0.15% | 0.25% | Q1 2022 | Q2 2023 | 6 | |
| EB | EVENTBRITE INC CLASS A | 5 | 1 | 0.04% | 0.06% | 0.12% | Q4 2019 | Q1 2022 | 6 |
| CLXT | CALYXT INC | 6 | 6 | 0.01% | 0.05% | 0.15% | Q4 2021 | Q1 2023 | 6 |
| ONCT | ONCTERNAL THERAPEUTICS... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
| OWL | BLUE OWL CAPITAL INC | 5 | 5 | 23.36% | 29.03% | 32.98% | Q3 2022 | Q3 2023 | 5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3 | 2 | 3.11% | 10.66% | 32.21% | Q4 2019 | Q1 2021 | 5 |
| IS | IRONSOURCE LTD A | 5 | 5 | 2.40% | 6.18% | 10.24% | Q3 2021 | Q3 2022 | 5 |
| GDOT | GREEN DOT CORP CLASS A | 2 | 1 | 0.98% | 3.05% | 6.52% | Q2 2013 | Q4 2016 | 5 |
| CRM | SALESFORCE.COM INC | 2 | 1 | 0.77% | 2.68% | 6.48% | Q2 2013 | Q1 2015 | 5 |
| HAL | HALLIBURTON CO | 4 | 1 | 1.41% | 2.58% | 3.85% | Q3 2013 | Q1 2015 | 5 |
| AR | ANTERO RESOURCES CORP | 4 | 1 | 1.06% | 2.47% | 3.82% | Q2 2016 | Q2 2019 | 5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4 | 1 | 0.06% | 1.96% | 2.96% | Q2 2021 | Q3 2022 | 5 |
| ORCL | ORACLE CORP | 4 | 1 | 0.91% | 1.82% | 2.97% | Q3 2013 | Q1 2015 | 5 |
| TSM | TAIWAN SEMICONDUCTOR S... | 4 | 1 | 1.08% | 1.48% | 2.36% | Q3 2013 | Q1 2015 | 5 |
| NOV | NATIONAL OILWELL VARCO... | 4 | 1 | 0.64% | 1.29% | 2.14% | Q3 2013 | Q1 2015 | 5 |
| FOX | TWENTY FIRST CENTURY F... | 4 | 1 | 0.82% | 1.25% | 2.12% | Q3 2013 | Q1 2015 | 5 |
| WU | WESTERN UNION CO | 4 | 1 | 0.64% | 1.12% | 1.74% | Q3 2013 | Q1 2015 | 5 |
| IVZ | INVESCO LTD | 4 | 1 | 0.75% | 0.99% | 1.19% | Q2 2013 | Q1 2015 | 5 |
| DASH | DOORDASH INC A | 3 | 1 | 0.04% | 0.63% | 2.42% | Q1 2021 | Q4 2022 | 5 |
| DDOG | DATADOG INC CLASS A | 5 | 5 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
| GH | GUARDANT HEALTH INC | 4 | 4 | 1.54% | 4.03% | 9.70% | Q3 2019 | Q2 2020 | 4 |
| BIDU | BAIDU INC SPON ADR | 4 | 4 | 3.12% | 3.93% | 4.66% | Q2 2014 | Q1 2015 | 4 |
| CTRP | CTRIP.COM INTERNATIONA... | 2 | 1 | 0.81% | 3.53% | 9.50% | Q4 2014 | Q4 2017 | 4 |
| PPDF | PPDAI GROUP INC ADR | 3 | 1 | 0.57% | 2.30% | 3.02% | Q2 2018 | Q3 2019 | 4 |
| REGN | REGENERON PHARMACEUTICALS | 4 | 4 | 0.98% | 1.99% | 3.10% | Q2 2014 | Q1 2015 | 4 |
| MS | MORGAN STANLEY | 2 | 2 | 1.30% | 1.78% | 2.51% | Q2 2013 | Q3 2014 | 4 |
| FB | FACEBOOK INC A | 2 | 2 | 0.91% | 1.69% | 3.38% | Q2 2013 | Q1 2015 | 4 |
| WAG | WALGREEN CO | 2 | 2 | 1.20% | 1.59% | 1.88% | Q2 2013 | Q3 2014 | 4 |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 1.13% | 1.43% | 1.68% | Q2 2013 | Q3 2014 | 4 |
| KITE | KITE PHARMA INC | 4 | 4 | 0.80% | 1.41% | 2.34% | Q1 2015 | Q4 2015 | 4 |
| NXPI | NXP SEMICONDUCTORS NV | 4 | 4 | 0.73% | 1.39% | 2.18% | Q2 2014 | Q1 2015 | 4 |
| NRIX | NURIX THERAPEUTICS INC | 4 | 4 | 0.43% | 1.30% | 2.02% | Q2 2021 | Q1 2022 | 4 |
| ADT | ADT CORP/THE | 4 | 4 | 0.87% | 1.19% | 1.71% | Q2 2014 | Q1 2015 | 4 |
| LEN | LENNAR CORP A | 2 | 1 | 0.73% | 1.14% | 1.38% | Q3 2013 | Q1 2015 | 4 |
| ATHN | ATHENAHEALTH INC | 4 | 4 | 0.81% | 1.03% | 1.19% | Q2 2014 | Q1 2015 | 4 |
| STZ | CONSTELLATION BRANDS I... | 3 | 1 | 0.71% | 0.87% | 1.03% | Q3 2013 | Q4 2014 | 4 |
| TENAYA THERAPEUTICS INC | 4 | 4 | 0.01% | 0.52% | 0.96% | Q3 2022 | Q2 2023 | 4 | |
| LMNR | LIMONEIRA CO | 2 | 1 | 0.21% | 0.36% | 0.54% | Q3 2013 | Q3 2018 | 4 |
| PDD | PINDUODUO INC ADR | 4 | 4 | 0.20% | 0.31% | 0.54% | Q2 2021 | Q1 2022 | 4 |
| FINV | FINVOLUTION GROUP | 4 | 4 | 0.01% | 0.04% | 0.07% | Q4 2019 | Q3 2020 | 4 |
| EMB | ISHARES JP MORGAN USD ... | 3 | 3 | 36.36% | 44.04% | 55.60% | Q3 2017 | Q1 2018 | 3 |
| MDB | MONGODB INC | 3 | 3 | 0.80% | 4.19% | 8.23% | Q2 2019 | Q4 2019 | 3 |
| CBPO | CHINA BIOLOGIC PRODUCT... | 3 | 3 | 2.06% | 3.25% | 4.48% | Q3 2016 | Q1 2017 | 3 |
| CMRX | CHIMERIX INC | 2 | 1 | 0.25% | 2.29% | 5.79% | Q3 2013 | Q3 2014 | 3 |
| GOOGL | GOOGLE INC CL A | 2 | 1 | 0.78% | 1.97% | 3.92% | Q2 2013 | Q1 2015 | 3 |
| TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 1.01% | 1.85% | 2.33% | Q3 2014 | Q1 2015 | 3 |
| CDLX | CARDLYTICS INC | 2 | 1 | 0.94% | 1.65% | 2.62% | Q3 2018 | Q2 2019 | 3 |
| F113PS | COVIDIEN PLC | 2 | 1 | 1.36% | 1.49% | 1.59% | Q2 2013 | Q2 2014 | 3 |
| EBAY | EBAY INC | 2 | 1 | 1.13% | 1.44% | 1.70% | Q3 2013 | Q3 2014 | 3 |
| JOY | JOY GLOBAL INC | 2 | 1 | 0.81% | 1.35% | 1.70% | Q3 2013 | Q3 2014 | 3 |
| MDLZ | MONDELEZ INTERNATIONAL... | 3 | 3 | 1.18% | 1.33% | 1.52% | Q3 2014 | Q1 2015 | 3 |
| PXD | PIONEER NATURAL RESOUR... | 2 | 1 | 0.97% | 1.25% | 1.57% | Q3 2013 | Q1 2015 | 3 |
| CERN | CERNER CORP | 2 | 1 | 0.75% | 1.18% | 1.94% | Q2 2013 | Q1 2015 | 3 |
| TEL | TE CONNECTIVITY LTD | 2 | 1 | 1.09% | 1.14% | 1.21% | Q3 2013 | Q3 2014 | 3 |
| KSS | KOHLS CORP | 2 | 1 | 1.00% | 1.13% | 1.23% | Q3 2013 | Q3 2014 | 3 |
| LNKD | LINKEDIN CORP A | 2 | 1 | 0.66% | 1.13% | 1.52% | Q2 2014 | Q1 2015 | 3 |
| MGNX | MACROGENICS INC | 3 | 3 | 0.55% | 1.12% | 1.84% | Q4 2014 | Q2 2015 | 3 |
| CMCSK | COMCAST CORP SPECIAL CL A | 2 | 1 | 1.00% | 1.11% | 1.17% | Q3 2013 | Q3 2014 | 3 |
| NFG | NATIONAL FUEL GAS CO | 2 | 1 | 0.64% | 1.02% | 1.24% | Q2 2014 | Q1 2015 | 3 |
| BIIB | BIOGEN INC | 2 | 1 | 0.71% | 1.00% | 1.26% | Q2 2013 | Q1 2015 | 3 |
| DE | DEERE + CO | 2 | 1 | 0.76% | 0.99% | 1.11% | Q3 2013 | Q3 2014 | 3 |
| IBN | ICICI BANK LTD SPON ADR | 2 | 1 | 0.94% | 0.98% | 1.01% | Q2 2013 | Q1 2015 | 3 |
| AGCO | AGCO CORP | 2 | 1 | 0.65% | 0.93% | 1.13% | Q2 2014 | Q1 2015 | 3 |
| ITC | ITC HOLDINGS CORP | 3 | 3 | 0.57% | 0.89% | 1.42% | Q3 2014 | Q1 2015 | 3 |
| NFX | NEWFIELD EXPLORATION CO | 3 | 3 | 0.72% | 0.85% | 1.08% | Q3 2014 | Q1 2015 | 3 |
| FTI | FMC TECHNOLOGIES INC | 2 | 1 | 0.50% | 0.82% | 1.31% | Q2 2013 | Q1 2015 | 3 |
| ABNB | AIRBNB INC CLASS A | 2 | 1 | 0.12% | 0.61% | 1.00% | Q4 2021 | Q3 2022 | 3 |
| ORTX | ORCHARD THERAPEUTICS PLC | 3 | 3 | 0.35% | 0.49% | 0.72% | Q2 2020 | Q4 2020 | 3 |
| ONEM | 1LIFE HEALTHCARE INC | 3 | 3 | 0.08% | 0.11% | 0.12% | Q3 2021 | Q1 2022 | 3 |
| LOWC | SPDR MSCI ACWI CLIMATE... | 2 | 2 | 18.00% | 18.22% | 18.43% | Q2 2023 | Q3 2023 | 2 |
| NTRA | NATERA INC | 2 | 2 | 11.07% | 15.56% | 20.05% | Q3 2018 | Q4 2018 | 2 |
| SPDR MSCI USA CLIMATE ... | 2 | 2 | 12.38% | 12.51% | 12.64% | Q2 2023 | Q3 2023 | 2 | |
| SSTI | SHOTSPOTTER INC | 1 | 1 | 4.04% | 4.61% | 5.18% | Q1 2018 | Q1 2019 | 2 |
| NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 1.79% | 3.29% | 4.80% | Q2 2013 | Q3 2013 | 2 |
| UPST | UPSTART HOLDINGS INC | 2 | 2 | 2.38% | 2.65% | 2.92% | Q2 2021 | Q3 2021 | 2 |
| MON | MONSANTO CO | 2 | 2 | 1.87% | 2.31% | 2.74% | Q4 2014 | Q1 2015 | 2 |
| U | UNITY SOFTWARE INC | 2 | 2 | 1.57% | 1.84% | 2.11% | Q4 2021 | Q1 2022 | 2 |
| WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 1.36% | 1.76% | 2.17% | Q4 2014 | Q1 2015 | 2 |
| AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 1.72% | 1.74% | 1.76% | Q4 2014 | Q1 2015 | 2 |
| CCI | CROWN CASTLE INTL CORP | 2 | 2 | 0.83% | 1.58% | 2.32% | Q2 2013 | Q3 2013 | 2 |
| DIN | DINEEQUITY INC | 2 | 2 | 1.47% | 1.53% | 1.59% | Q2 2014 | Q3 2014 | 2 |
| EOG | EOG RESOURCES INC | 2 | 2 | 0.76% | 1.53% | 2.30% | Q2 2013 | Q3 2013 | 2 |
| FISV | FISERV INC | 2 | 2 | 1.46% | 1.47% | 1.48% | Q4 2014 | Q1 2015 | 2 |
| WDAY | WORKDAY INC CLASS A | 2 | 2 | 1.27% | 1.39% | 1.50% | Q4 2014 | Q1 2015 | 2 |
| KMI | KINDER MORGAN INC | 2 | 2 | 0.77% | 1.33% | 1.89% | Q2 2013 | Q3 2013 | 2 |
| MSCI | MSCI INC | 2 | 2 | 1.27% | 1.31% | 1.35% | Q2 2014 | Q3 2014 | 2 |
| HBI | HANESBRANDS INC | 2 | 2 | 1.16% | 1.29% | 1.43% | Q2 2014 | Q3 2014 | 2 |
| PGR | PROGRESSIVE CORP | 2 | 2 | 1.04% | 1.29% | 1.54% | Q2 2013 | Q3 2013 | 2 |
| PX | PRAXAIR INC | 2 | 2 | 0.92% | 1.28% | 1.64% | Q2 2013 | Q3 2013 | 2 |
| PRI | PRIMERICA INC | 2 | 2 | 1.17% | 1.26% | 1.36% | Q2 2014 | Q3 2014 | 2 |
| GD | GENERAL DYNAMICS CORP | 1 | 1 | 1.04% | 1.25% | 1.45% | Q3 2013 | Q2 2014 | 2 |
| ALIEN TECHNOLOGY CORPO... | 1 | 1 | 1.00% | 1.23% | 1.46% | Q1 2016 | Q1 2019 | 2 | |
| CSL | CARLISLE COS INC | 2 | 2 | 1.15% | 1.22% | 1.29% | Q4 2014 | Q1 2015 | 2 |
| BDC | BELDEN INC | 2 | 2 | 1.07% | 1.20% | 1.34% | Q4 2014 | Q1 2015 | 2 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 1.15% | 1.19% | 1.22% | Q2 2013 | Q2 2014 | 2 |
| UPWK | UPWORK INC | 2 | 2 | 0.08% | 1.16% | 2.23% | Q3 2019 | Q4 2019 | 2 |
| ULTA | ULTA SALON COSMETICS +... | 2 | 2 | 0.84% | 1.15% | 1.46% | Q2 2013 | Q3 2013 | 2 |
| SCHW | SCHWAB (CHARLES) CORP | 2 | 2 | 1.04% | 1.13% | 1.22% | Q4 2014 | Q1 2015 | 2 |
| ILMN | ILLUMINA INC | 2 | 2 | 1.03% | 1.12% | 1.21% | Q4 2014 | Q1 2015 | 2 |
| HES | HESS CORP | 1 | 1 | 0.95% | 1.11% | 1.26% | Q3 2013 | Q2 2014 | 2 |
| DBD | DIEBOLD INC | 2 | 2 | 1.04% | 1.09% | 1.15% | Q2 2014 | Q3 2014 | 2 |
| OSK | OSHKOSH CORP | 2 | 2 | 1.00% | 1.09% | 1.17% | Q2 2014 | Q3 2014 | 2 |
| TDC | TERADATA CORP | 2 | 2 | 0.79% | 1.08% | 1.37% | Q2 2013 | Q3 2013 | 2 |
| EFX | EQUIFAX INC | 2 | 2 | 0.99% | 1.07% | 1.15% | Q2 2014 | Q3 2014 | 2 |
| KYTH | KYTHERA BIOPHARMACEUTI... | 2 | 2 | 0.26% | 1.04% | 1.83% | Q2 2013 | Q3 2013 | 2 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.09% | 1.02% | 1.96% | Q3 2014 | Q2 2019 | 2 |
| BMRN | BIOMARIN PHARMACEUTICA... | 2 | 2 | 0.85% | 1.02% | 1.19% | Q4 2014 | Q1 2015 | 2 |
| MA | MASTERCARD INC CLASS A | 1 | 1 | 0.68% | 1.01% | 1.34% | Q2 2013 | Q1 2015 | 2 |
| COTY | COTY INC CL A | 2 | 2 | 1.00% | 1.00% | 1.01% | Q2 2014 | Q3 2014 | 2 |
| CRRTQ | CARBO CERAMICS INC | 2 | 2 | 0.81% | 0.98% | 1.14% | Q2 2014 | Q3 2014 | 2 |
| ENDP | ENDO INTERNATIONAL PLC | 2 | 2 | 0.87% | 0.96% | 1.06% | Q4 2014 | Q1 2015 | 2 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.64% | 0.88% | 1.13% | Q3 2013 | Q3 2014 | 2 |
| Y | ALLEGHANY CORP | 2 | 2 | 0.78% | 0.83% | 0.88% | Q4 2014 | Q1 2015 | 2 |
| GATX | GATX CORP | 2 | 2 | 0.81% | 0.82% | 0.83% | Q4 2014 | Q1 2015 | 2 |
| AMZN | AMAZON.COM INC | 1 | 1 | 0.65% | 0.81% | 0.97% | Q3 2013 | Q4 2014 | 2 |
| KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.78% | 0.80% | 0.81% | Q4 2014 | Q1 2015 | 2 |
| MHK | MOHAWK INDUSTRIES INC | 2 | 2 | 0.65% | 0.79% | 0.94% | Q4 2014 | Q1 2015 | 2 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 2 | 2 | 0.74% | 0.75% | 0.76% | Q4 2014 | Q1 2015 | 2 |
| THC | TENET HEALTHCARE CORP | 2 | 2 | 0.68% | 0.74% | 0.80% | Q4 2014 | Q1 2015 | 2 |
| CST | CST BRANDS INC | 2 | 2 | 0.61% | 0.74% | 0.86% | Q4 2014 | Q1 2015 | 2 |
| LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.66% | 0.72% | 0.79% | Q4 2014 | Q1 2015 | 2 |
| STNG | SCORPIO TANKERS INC | 2 | 2 | 0.66% | 0.68% | 0.70% | Q4 2014 | Q1 2015 | 2 |
| QS | QUANTUMSCAPE CORP | 2 | 2 | 0.45% | 0.46% | 0.46% | Q4 2021 | Q1 2022 | 2 |
| WMS | ADVANCED DRAINAGE SYST... | 2 | 2 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q3 2022 | 2 |
| REAL | REALREAL INC/THE | 2 | 2 | 0.15% | 0.24% | 0.33% | Q1 2020 | Q2 2020 | 2 |
| ORIC | ORIC PHARMACEUTICALS INC | 2 | 2 | 0.12% | 0.21% | 0.30% | Q4 2021 | Q1 2022 | 2 |
| FEYE | FIREEYE INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2014 | Q3 2014 | 2 |
| ACCL | ACCELRYS INC | 2 | 2 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| GREENLIGHT BIOSCIENCES... | 2 | 2 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q4 2022 | 2 | |
| BLI | BERKELEY LIGHTS INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| ZM | ZOOM VIDEO COMMUNICATI... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q2 2020 | 2 |
| NARI | INARI MEDICAL INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
| HNSN | HANSEN MEDICAL INC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| HCAT | HEALTH CATALYST INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q2 2020 | 2 |
| OWL ROCK CAPITAL CORPO... | 1 | 1 | 75.59% | 75.59% | 75.59% | Q1 2020 | Q1 2020 | 1 | |
| HYG | ISHARES IBOXX HIGH YIE... | 1 | 1 | 13.76% | 13.76% | 13.76% | Q3 2020 | Q3 2020 | 1 |
| NTNX | NUTANIX INC A | 1 | 1 | 11.72% | 11.72% | 11.72% | Q2 2019 | Q2 2019 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 7.93% | 7.93% | 7.93% | Q2 2022 | Q2 2022 | 1 |
| CDW | CDW CORP/DE | 1 | 1 | 7.08% | 7.08% | 7.08% | Q2 2016 | Q2 2016 | 1 |
| RAPT THERAPEUTICS INC | 1 | 1 | 4.98% | 4.98% | 4.98% | Q1 2020 | Q1 2020 | 1 | |
| JD | JD.COM INC ADR | 1 | 1 | 4.11% | 4.11% | 4.11% | Q4 2016 | Q4 2016 | 1 |
| ALLERGAN INC | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2013 | Q2 2013 | 1 | |
| CBLK | CARBON BLACK INC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q4 2018 | Q4 2018 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 2.94% | 2.94% | 2.94% | Q3 2017 | Q3 2017 | 1 |
| AMAZON.COM INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q2 2013 | Q2 2013 | 1 | |
| ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 2.35% | 2.35% | 2.35% | Q2 2013 | Q2 2013 | 1 |
| OKTA | OKTA INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q4 2017 | Q4 2017 | 1 |
| QRTEA | LIBERTY INTERACTIVE CO... | 1 | 1 | 2.13% | 2.13% | 2.13% | Q2 2013 | Q2 2013 | 1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q1 2015 | Q1 2015 | 1 |
| 3101SC | COMMONWEALTH REIT | 1 | 1 | 2.10% | 2.10% | 2.10% | Q2 2014 | Q2 2014 | 1 |
| NKE | NIKE INC CL B | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2013 | Q2 2013 | 1 |
| ALEXION PHARMACEUTICAL... | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2013 | Q2 2013 | 1 | |
| INTU | INTUIT INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2013 | Q2 2013 | 1 |
| MLCO | MELCO CROWN ENTERTAINM... | 1 | 1 | 1.75% | 1.75% | 1.75% | Q2 2014 | Q2 2014 | 1 |
| GLIBP | GCI LIBERTY INC | 1 | 1 | 1.70% | 1.70% | 1.70% | Q1 2019 | Q1 2019 | 1 |
| CELG | CELGENE CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2013 | Q2 2013 | 1 |
| TYC | TYCO INTERNATIONAL LTD | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2014 | Q2 2014 | 1 |
| CRWD | CROWDSTRIKE HOLDINGS I... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2019 | Q4 2019 | 1 |
| APACHE CORP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q2 2013 | Q2 2013 | 1 | |
| L | LOEWS CORP | 1 | 1 | 1.26% | 1.26% | 1.26% | Q3 2013 | Q3 2013 | 1 |
| COUP | COUPONS.COM INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2014 | Q2 2014 | 1 |
| MLM | MARTIN MARIETTA MATERIALS | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2014 | Q3 2014 | 1 |
| FFIV | F5 NETWORKS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2013 | Q2 2013 | 1 |
| PAY | VERIFONE SYSTEMS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2014 | Q2 2014 | 1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q2 2014 | Q2 2014 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2013 | Q3 2013 | 1 |
| LRN | K12 INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2014 | Q2 2014 | 1 |
| TRTN | TRITON INTERNATIONAL L... | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2017 | Q4 2017 | 1 |
| LYB | LYONDELLBASELL INDU CL A | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2014 | Q4 2014 | 1 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2013 | Q3 2013 | 1 |
| CLH | CLEAN HARBORS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2014 | Q3 2014 | 1 |
| HTH | HILLTOP HOLDINGS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q3 2014 | Q3 2014 | 1 |
| LB | L BRANDS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2013 | Q3 2013 | 1 |
| MAT | MATTEL INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2014 | Q3 2014 | 1 |
| BCC | BOISE CASCADE CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2014 | Q2 2014 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2019 | Q4 2019 | 1 |
| DERM | DERMIRA INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2016 | Q1 2016 | 1 |
| SPXC | SPX CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2013 | Q3 2013 | 1 |
| FRC | FIRST REPUBLIC BANK/CA | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2013 | Q3 2013 | 1 |
| POST | POST HOLDINGS INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2015 | Q1 2015 | 1 |
| WRB | WR BERKLEY CORP | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2013 | Q3 2013 | 1 |
| RVMD | REVOLUTION MEDICINES INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2020 | Q4 2020 | 1 |
| CUDA | BARRACUDA NETWORKS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2016 | Q4 2016 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2015 | Q1 2015 | 1 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q1 2015 | Q1 2015 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
| DISH | DISH NETWORK CORP A | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
| AES | AES CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
| MTB | M + T BANK CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2013 | Q3 2013 | 1 |
| APA | APACHE CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2013 | Q3 2013 | 1 |
| NUPLANT LTD | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2016 | Q1 2016 | 1 | |
| TRGP | TARGA RESOURCES CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2013 | Q2 2013 | 1 |
| BG | BUNGE LTD | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2013 | Q3 2013 | 1 |
| FLEX | FLEXTRONICS INTL LTD | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2014 | Q4 2014 | 1 |
| FIS | FIDELITY NATIONAL INFO... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2013 | Q3 2013 | 1 |
| STI | SUNTRUST BANKS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2013 | Q3 2013 | 1 |
| ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2014 | Q4 2014 | 1 |
| GIS | GENERAL MILLS INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2013 | Q3 2013 | 1 |
| ACCO | ACCO BRANDS CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
| QTNA | QUANTENNA COMMUNICATIO... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2017 | Q4 2017 | 1 |
| RKUS | RUCKUS WIRELESS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2013 | Q2 2013 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2014 | Q2 2014 | 1 |
| VSM | VERSUM MATERIALS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2019 | Q3 2019 | 1 |
| AIR PRODUCTS + CHEMICA... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2013 | Q2 2013 | 1 | |
| BE | BLOOM ENERGY CORP A | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2020 | Q3 2020 | 1 |
| ANET | ARISTA NETWORKS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2014 | Q4 2014 | 1 |
| SNOW | SNOWFLAKE INC CLASS A | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
| TEAR | TEARLAB CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 |
| PLTR | PALANTIR TECHNOLOGIES ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| BMC SOFTWARE INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 | |
| ANADARKO PETROLEUM CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 | |
| HASHICORP INC CL A | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 | |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
| ALTERA CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 | |
| INFY | INFOSYS LTD SP ADR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
| FPRX | FIVE PRIME THERAPEUTIC... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
| OREX | OREXIGEN THERAPEUTICS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q2 2013 | 1 |
| ONCTERNAL THERAPUETICS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 | |
| VIEW | VIEW INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| D | DOMINION ENERGY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
| WORK | SLACK TECHNOLOGIES INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
| CIBUS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
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The securities at the top of the list , including EXXON MOBIL CORP CDI, MERCK CO. INC. CDI, and PFIZER INC W/D, are the highest-conviction holdings of REGENTS OF THE UNIVERSITY OF CALIFORNIA.
The conviction is calculated by counting the number of quarters a security has been reported by REGENTS OF THE UNIVERSITY OF CALIFORNIA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that REGENTS OF THE UNIVERSITY OF CALIFORNIA owns currently or has owned in the past.