REGENTS OF THE UNIVERSITY OF CALIFORNIA - Q4 2022 holdings

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$527 Million is the total value of REGENTS OF THE UNIVERSITY OF CALIFORNIA's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
OWL  BLUE OWL CAPITAL INC$169,785,405
+14.8%
16,017,4910.0%32.19%
+7.4%
EL  ESTEE LAUDER COMPANIES CL A$8,286,874
+14.9%
33,4000.0%1.57%
+7.5%
NTLA  INTELLIA THERAPEUTICS INC$3,888,142
-37.7%
111,4400.0%0.74%
-41.7%
XOM  EXXON MOBIL CORP$3,706,080
+26.3%
33,6000.0%0.70%
+18.2%
 TENAYA THERAPEUTICS INC$3,269,768
-30.7%
1,626,7500.0%0.62%
-35.2%
APD  AIR PRODUCTS CHEMICALS INC$3,144,252
+32.4%
10,2000.0%0.60%
+23.9%
MDY  SPDR SP MIDCAP 400 ETF TRUSTmutual funds$2,479,624
+10.3%
5,6000.0%0.47%
+3.1%
MRK  MERCK CO. INC.$2,396,520
+28.8%
21,6000.0%0.45%
+20.4%
SPGI  SP GLOBAL INC$2,009,640
+9.7%
6,0000.0%0.38%
+2.7%
PFE  PFIZER INC$1,416,530
+17.1%
27,6450.0%0.27%
+9.8%
KO  COCA COLA CO/THE$1,144,980
+13.6%
18,0000.0%0.22%
+6.4%
TXN  TEXAS INSTRUMENTS INC$1,073,930
+6.8%
6,5000.0%0.20%0.0%
HON  HONEYWELL INTERNATIONAL INC$904,989
+28.4%
4,2230.0%0.17%
+20.3%
MMC  MARSH MCLENNAN COS$860,496
+10.9%
5,2000.0%0.16%
+3.8%
WFC  WELLS FARGO CO$747,597
+2.7%
18,1060.0%0.14%
-4.1%
VZ  VERIZON COMMUNICATIONS INC$698,759
+3.8%
17,7350.0%0.13%
-2.9%
SANA  SANA BIOTECHNOLOGY INC$617,203
-34.2%
156,2540.0%0.12%
-38.4%
 CARIBOU BIOSCIENCES INC$569,295
-40.5%
90,6520.0%0.11%
-44.3%
DIS  WALT DISNEY CO/THE$521,280
-7.9%
6,0000.0%0.10%
-13.9%
AFRM  AFFIRM HOLDINGS INC$481,972
-48.5%
49,8420.0%0.09%
-52.1%
 GENERAL ELECTRIC CO$419,704
+35.4%
5,0090.0%0.08%
+27.0%
T  ATT INC$399,276
+19.9%
21,6880.0%0.08%
+11.8%
DDOG  DATADOG INC CLASS A$385,361
-17.1%
5,2430.0%0.07%
-22.3%
 GREENLIGHT BIOSCIENCES HOLDI$234,006
-49.1%
198,3100.0%0.04%
-52.7%
UPS  UNITED PARCEL SERVICE CL B$234,684
+7.7%
1,3500.0%0.04%0.0%
CLXT  CALYXT INC$72,560
-15.6%
501,7980.0%0.01%
-17.6%
ONCT  ONCTERNAL THERAPEUTICS INC$53,554
+11.6%
53,5540.0%0.01%0.0%
Original filings

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

  • View 13F-HR filed 2023-02-02
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 Q4 2022 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-HR2024-05-06
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

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

All filings

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