$784 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNST | CONSTELLATION PHARMACEUTICAL | $21,008,000 | +44.5% | 621,541 | 0.0% | 2.68% | +41.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $18,043,000 | +101.7% | 111,440 | 0.0% | 2.30% | +97.5% | |
| EL | ESTEE LAUDER COMPANIES CL A | $10,624,000 | +9.4% | 33,400 | 0.0% | 1.36% | +7.1% | |
| AFRM | AFFIRM HOLDINGS INC | $3,931,000 | -4.7% | 58,362 | 0.0% | 0.50% | -6.7% | |
| APD | AIR PRODUCTS CHEMICALS INC | $2,934,000 | +2.2% | 10,200 | 0.0% | 0.37% | 0.0% | |
| MDY | SPDR S P MIDCAP 400 ETF TRUSTmutual funds | $2,750,000 | +3.2% | 5,600 | 0.0% | 0.35% | +0.9% | |
| SPGI | SP GLOBAL INC | $2,463,000 | +16.3% | 6,000 | 0.0% | 0.31% | +13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,235,000 | +8.8% | 8,043 | 0.0% | 0.28% | +6.3% | |
| XOM | EXXON MOBIL CORP | $2,119,000 | +13.0% | 33,600 | 0.0% | 0.27% | +10.2% | |
| MRK | MERCK CO. INC. | $1,680,000 | +0.9% | 21,600 | 0.0% | 0.21% | -1.4% | |
| TXN | TEXAS INSTRUMENTS INC | $1,250,000 | +1.8% | 6,500 | 0.0% | 0.16% | 0.0% | |
| PFE | PFIZER INC | $1,083,000 | +8.1% | 27,645 | 0.0% | 0.14% | +5.3% | |
| DIS | WALT DISNEY CO/THE | $1,055,000 | -4.7% | 6,000 | 0.0% | 0.14% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $994,000 | -3.6% | 17,735 | 0.0% | 0.13% | -5.2% | |
| KO | COCA COLA CO/THE | $974,000 | +2.6% | 18,000 | 0.0% | 0.12% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $926,000 | +1.0% | 4,223 | 0.0% | 0.12% | -1.7% | |
| WFC | WELLS FARGO CO | $820,000 | +16.0% | 18,106 | 0.0% | 0.10% | +14.1% | |
| T | ATT INC | $624,000 | -4.9% | 21,688 | 0.0% | 0.08% | -7.0% | |
| GE | GENERAL ELECTRIC CO | $539,000 | +2.5% | 40,075 | 0.0% | 0.07% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $475,000 | -18.1% | 75,000 | 0.0% | 0.06% | -19.7% | |
| BLI | BERKELEY LIGHTS INC | $419,000 | -10.7% | 9,342 | 0.0% | 0.05% | -13.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $308,000 | +5.5% | 1,550 | 0.0% | 0.04% | +2.6% | |
| UPS | UNITED PARCEL SERVICE CL B | $281,000 | +22.7% | 1,350 | 0.0% | 0.04% | +20.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $203,000 | -1.5% | 3,650 | 0.0% | 0.03% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP CDI | 42 | Q1 2024 | 13.5% |
| MERCK CO. INC. CDI | 42 | Q1 2024 | 6.7% |
| PFIZER INC W/D | 42 | Q1 2024 | 4.6% |
| WELLS FARGO CO | 42 | Q1 2024 | 4.9% |
| ATT INC CDI | 42 | Q1 2024 | 3.9% |
| WALT DISNEY CO/THE CDI | 42 | Q1 2024 | 3.3% |
| TEXAS INSTRUMENTS INC | 42 | Q1 2024 | 3.0% |
| HONEYWELL INTERNATIONAL INC | 42 | Q1 2024 | 2.6% |
| ESTEE LAUDER COMPANIES CL A | 41 | Q1 2024 | 17.3% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blackstone Real Estate Income Trust, Inc. | January 24, 2024 | 302,775,462 | 7.4% |
| Surrozen, Inc. | January 24, 2024 | 138,764 | 6.8% |
| 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% |
View REGENTS OF THE UNIVERSITY OF CALIFORNIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.