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Regents of The University of California Top Holdings
As of  12/31/2023, below is a summary of the Regents of The University of California top holdings by largest position size, as per the latest 13f filing made by Regents of The University of California. In the Regents of The University of California-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Regents of The University of California in that top holding, then the share count change between reporting periods, and finally the Regents of The University of California top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
BLUE OWL CAPITAL CORP 17,508,185 +17,508,185 $258,421
     OBDC17,508,185+17,508,185$258,421
BLUE OWL CAPITAL INC 16,017,491 UNCH $238,661
     OWL16,017,491UNCH$238,661
SPDR MSCI ACWI CLIMATE PARIS A (NZAC) 4,940,356 UNCH $156,609
     NZAC4,940,356UNCH$156,609
SPDR MSCI USA CLIMATE PARIS AL (NZUS) 4,013,540 UNCH $108,471
     NZUS4,013,540UNCH$108,471
ESTEE LAUDER COMPANIES CL A 33,400 UNCH $4,885
     EL33,400UNCH$4,885
INTELLIA THERAPEUTICS INC 117,315 +5,875 $3,577
     NTLA117,315+5,875$3,577
EXXON MOBIL CORP 33,600 UNCH $3,359
     XOM33,600UNCH$3,359
SPDR SP MIDCAP 400 ETF TRUST (MDY) 5,600 UNCH $2,841
     MDY5,600UNCH$2,841
AIR PRODUCTS CHEMICALS INC 10,200 UNCH $2,793
     APD10,200UNCH$2,793
SP GLOBAL INC 6,000 UNCH $2,643
     SPGI6,000UNCH$2,643
MERCK CO. INC. 21,600 UNCH $2,355
     MRK21,600UNCH$2,355
BERKSHIRE HATHAWAY INC CL B      $2,041
     BRK.B5,723UNCH$2,041
TEXAS INSTRUMENTS INC 6,500 UNCH $1,108
     TXN6,500UNCH$1,108
COCA COLA CO THE 18,000 UNCH $1,061
     KO18,000UNCH$1,061
MARSH MCLENNAN COS 5,200 UNCH $985
     MMC5,200UNCH$985
WELLS FARGO CO 18,106 UNCH $891
     WFC18,106UNCH$891
HONEYWELL INTERNATIONAL INC 4,223 UNCH $886
     HON4,223UNCH$886
PFIZER INC 27,645 UNCH $796
     PFE27,645UNCH$796
VERIZON COMMUNICATIONS INC 17,735 UNCH $669
     VZ17,735UNCH$669
GENERAL ELECTRIC CO 5,009 UNCH $639
     GE5,009UNCH$639
SANA BIOTECHNOLOGY INC 156,254 UNCH $638
     SANA156,254UNCH$638
WALT DISNEY CO THE 6,000 UNCH $542
     DIS6,000UNCH$542
ERASCA INC 236,236 UNCH $503
     ERAS236,236UNCH$503
ATT INC 21,688 UNCH $364
     T21,688UNCH$364
AUTOMATIC DATA PROCESSING 1,550 UNCH $361
     ADP1,550UNCH$361
UNITED PARCEL SERVICE CL B 1,350 UNCH $212
     UPS1,350UNCH$212

See Full List: All Stocks Held By Regents of The University of California
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Regents of The University of California

Size ($ in 1000's)
At 12/31/2023: $796,340
At 09/30/2023: $779,029

Regents of The University of California holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regents of The University of California 13F filings. Link to 13F filings: SEC filings

Regents of The University of California Top Holdings 13F Filings | www.HoldingsChannel.com

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