Filed: 5/6/2024ACC: 0001140361-24-024512
📋 What this filing means
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $344.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$344.02M
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COMMON STOCK$340.90M99.1%
MUTUAL FUNDS$3.12M0.9%
Portfolio Concentration
Top 3$311.04M90.4%
4–10$20.53M6.0%
11–25$12.25M3.6%
Rest$200.7K0.1%
Top 3 weight
90.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
18.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BLUE OWL CAPITAL CORP
SOLEShares10.09M
TypeSH
Market value$155.22M
45.12%
Sole
10.09M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares7.99M
TypeSH
Market value$150.67M
43.80%
Sole
7.99M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES CL A
SOLEShares33.40K
TypeSH
Market value$5.15M
1.50%
Sole
33.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.60K
TypeSH
Market value$3.91M
1.14%
Sole
33.60K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares117.31K
TypeSH
Market value$3.23M
0.94%
Sole
117.31K
Shared
0.00
None
0.00
SPDR SP MIDCAP 400 ETF TRUST
SOLEShares5.60K
TypeSH
Market value$3.12M
0.91%
Sole
5.60K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares21.60K
TypeSH
Market value$2.85M
0.83%
Sole
21.60K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares6K
TypeSH
Market value$2.55M
0.74%
Sole
6K
Shared
0.00
None
0.00
AIR PRODUCTS CHEMICALS INC
SOLEShares10.20K
TypeSH
Market value$2.47M
0.72%
Sole
10.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares5.72K
TypeSH
Market value$2.41M
0.70%
Sole
5.72K
Shared
0.00
None
0.00
SANA BIOTECHNOLOGY INC
SOLEShares156.25K
TypeSH
Market value$1.56M
0.45%
Sole
156.25K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.50K
TypeSH
Market value$1.13M
0.33%
Sole
6.50K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares18K
TypeSH
Market value$1.10M
0.32%
Sole
18K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares5.20K
TypeSH
Market value$1.07M
0.31%
Sole
5.20K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares18.11K
TypeSH
Market value$1.05M
0.31%
Sole
18.11K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares5.01K
TypeSH
Market value$879.2K
0.26%
Sole
5.01K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares4.22K
TypeSH
Market value$866.8K
0.25%
Sole
4.22K
Shared
0.00
None
0.00
CONFLUENT INC CLASS A
SOLEShares27.60K
TypeSH
Market value$842.3K
0.24%
Sole
27.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares27.64K
TypeSH
Market value$767.1K
0.22%
Sole
27.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares17.73K
TypeSH
Market value$744.2K
0.22%
Sole
17.73K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares6K
TypeSH
Market value$734.2K
0.21%
Sole
6K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares236.24K
TypeSH
Market value$486.6K
0.14%
Sole
236.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.55K
TypeSH
Market value$387.1K
0.11%
Sole
1.55K
Shared
0.00
None
0.00
ATT INC
SOLEShares21.69K
TypeSH
Market value$381.7K
0.11%
Sole
21.69K
Shared
0.00
None
0.00
AIRBNB INC CLASS A
SOLEShares1.50K
TypeSH
Market value$246.8K
0.07%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPSOLE | COMMON STOCK | 10.09M | SH | $155.22M 45.12% | 10.09M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COMMON STOCK | 7.99M | SH | $150.67M 43.80% | 7.99M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES CL ASOLE | COMMON STOCK | 33.40K | SH | $5.15M 1.50% | 33.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 33.60K | SH | $3.91M 1.14% | 33.60K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COMMON STOCK | 117.31K | SH | $3.23M 0.94% | 117.31K | 0.00 | 0.00 |
SPDR SP MIDCAP 400 ETF TRUSTSOLE | MUTUAL FUNDS | 5.60K | SH | $3.12M 0.91% | 5.60K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COMMON STOCK | 21.60K | SH | $2.85M 0.83% | 21.60K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | COMMON STOCK | 6K | SH | $2.55M 0.74% | 6K | 0.00 | 0.00 |
AIR PRODUCTS CHEMICALS INCSOLE | COMMON STOCK | 10.20K | SH | $2.47M 0.72% | 10.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK | 5.72K | SH | $2.41M 0.70% | 5.72K | 0.00 | 0.00 |
SANA BIOTECHNOLOGY INCSOLE | COMMON STOCK | 156.25K | SH | $1.56M 0.45% | 156.25K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 6.50K | SH | $1.13M 0.33% | 6.50K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK | 18K | SH | $1.10M 0.32% | 18K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COMMON STOCK | 5.20K | SH | $1.07M 0.31% | 5.20K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COMMON STOCK | 18.11K | SH | $1.05M 0.31% | 18.11K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 5.01K | SH | $879.2K 0.26% | 5.01K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COMMON STOCK | 4.22K | SH | $866.8K 0.25% | 4.22K | 0.00 | 0.00 |
CONFLUENT INC CLASS ASOLE | COMMON STOCK | 27.60K | SH | $842.3K 0.24% | 27.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 27.64K | SH | $767.1K 0.22% | 27.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 17.73K | SH | $744.2K 0.22% | 17.73K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COMMON STOCK | 6K | SH | $734.2K 0.21% | 6K | 0.00 | 0.00 |
ERASCA INCSOLE | COMMON STOCK | 236.24K | SH | $486.6K 0.14% | 236.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COMMON STOCK | 1.55K | SH | $387.1K 0.11% | 1.55K | 0.00 | 0.00 |
ATT INCSOLE | COMMON STOCK | 21.69K | SH | $381.7K 0.11% | 21.69K | 0.00 | 0.00 |
AIRBNB INC CLASS ASOLE | COMMON STOCK | 1.50K | SH | $246.8K 0.07% | 1.50K | 0.00 | 0.00 |
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