$54.6 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES JP MORGAN USD EMERGINGetf | $19,835,000 | -25.5% | 175,813 | -23.4% | 36.36% | -9.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $11,060,000 | +9.7% | 524,423 | 0.0% | 20.28% | +33.4% | |
| EL | ESTEE LAUDER COMPANIES CL A | $5,001,000 | +17.7% | 33,400 | 0.0% | 9.17% | +43.1% | |
| XOM | EXXON MOBIL CORP | $2,507,000 | -10.8% | 33,600 | 0.0% | 4.60% | +8.5% | |
| SSTI | New | SHOTSPOTTER INC | $2,201,000 | – | 83,056 | +100.0% | 4.04% | – |
| MDY | SPDR SP MIDCAP 400 ETF TRUSTetf | $1,914,000 | -1.0% | 5,600 | 0.0% | 3.51% | +20.3% | |
| APD | AIR PRODUCTS CHEMICALS INC | $1,622,000 | -3.1% | 10,200 | 0.0% | 2.97% | +17.8% | |
| MRK | MERCK CO. INC. | $1,177,000 | -3.1% | 21,600 | 0.0% | 2.16% | +17.8% | |
| SPGI | SP GLOBAL INC | $1,146,000 | +12.8% | 6,000 | 0.0% | 2.10% | +37.1% | |
| PFE | PFIZER INC | $981,000 | -2.0% | 27,645 | 0.0% | 1.80% | +19.2% | |
| WFC | WELLS FARGO CO | $949,000 | -13.6% | 18,106 | 0.0% | 1.74% | +5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $848,000 | -9.7% | 17,735 | 0.0% | 1.56% | +9.8% | |
| KO | COCA COLA CO/THE | $782,000 | -5.3% | 18,000 | 0.0% | 1.43% | +15.2% | |
| T | ATT INC | $676,000 | -8.3% | 18,958 | 0.0% | 1.24% | +11.5% | |
| TXN | TEXAS INSTRUMENTS INC | $675,000 | -0.6% | 6,500 | 0.0% | 1.24% | +20.8% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $673,000 | +22.8% | 13,928 | 0.0% | 1.23% | +49.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $610,000 | -5.9% | 4,223 | 0.0% | 1.12% | +14.4% | |
| DIS | WALT DISNEY CO/THE | $603,000 | -6.5% | 6,000 | 0.0% | 1.10% | +13.7% | |
| GE | GENERAL ELECTRIC CO | $540,000 | -22.7% | 40,075 | 0.0% | 0.99% | -6.1% | |
| MMC | MARSH MCLENNAN COS | $429,000 | +1.4% | 5,200 | 0.0% | 0.79% | +23.2% | |
| APC | ANADARKO PETROLEUM CORP | $278,000 | +12.6% | 4,602 | 0.0% | 0.51% | +37.1% | |
| OPHT | OPHTHOTECH CORP | $44,000 | -12.0% | 16,110 | 0.0% | 0.08% | +8.0% | |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -29,679 | -100.0% | -0.55% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -19,250 | -100.0% | -1.09% | – |
| OKTA | Exit | OKTA INC | $0 | – | -60,000 | -100.0% | -2.32% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR | $0 | – | -44,716 | -100.0% | -2.97% | – |
| SQ | Exit | SQUARE INC A | $0 | – | -103,593 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-06 |
| 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 |
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.