13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001140361-23-023112
Total Value
$538.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OWL ROCK CAPITAL CORP | OWL | 25,336,768 | $319.5M | 59.37% |
| 2 | BLUE OWL CAPITAL INC | OWL | 16,017,491 | $177.5M | 32.98% |
| 3 | ESTEE LAUDER COMPANIES CL A | 518439104 | 33,400 | $8.2M | 1.53% |
| 4 | INTELLIA THERAPEUTICS INC | NTLA | 111,440 | $4.2M | 0.77% |
| 5 | EXXON MOBIL CORP | XOM | 33,600 | $3.7M | 0.68% |
| 6 | AIR PRODUCTS CHEMICALS INC | AIIR | 10,200 | $2.9M | 0.54% |
| 7 | TENAYA THERAPEUTICS INC | TNYA | 960,957 | $2.7M | 0.51% |
| 8 | SPDR S P MIDCAP 400 ETF TRUST | MDY | 5,600 | $2.6M | 0.48% |
| 9 | MERCK CO. INC. | MRK | 21,600 | $2.3M | 0.43% |
| 10 | S P GLOBAL INC | SPGI | 6,000 | $2.1M | 0.38% |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,723 | $1.8M | 0.33% |
| 12 | TEXAS INSTRUMENTS INC | 882508104 | 6,500 | $1.2M | 0.22% |
| 13 | PFIZER INC | PFE | 27,645 | $1.1M | 0.21% |
| 14 | COCA COLA CO/THE | KO | 18,000 | $1.1M | 0.21% |
| 15 | MARSH MCLENNAN COS | 571748102 | 5,200 | $866,060 | 0.16% |
| 16 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,223 | $807,100 | 0.15% |
| 17 | ERASCA INC | ERAS | 236,236 | $711,070 | 0.13% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 17,735 | $689,714 | 0.13% |
| 19 | WELLS FARGO CO | 949746101 | 18,106 | $676,802 | 0.13% |
| 20 | WALT DISNEY CO/THE | 254687106 | 6,000 | $600,780 | 0.11% |
| 21 | SANA BIOTECHNOLOGY INC | SANA | 156,254 | $510,951 | 0.09% |
| 22 | CARIBOU BIOSCIENCES INC | CRBU | 90,652 | $481,362 | 0.09% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 5,009 | $478,860 | 0.09% |
| 24 | AT T INC | T-PC | 21,688 | $417,494 | 0.08% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 1,550 | $345,077 | 0.06% |
| 26 | UNITED PARCEL SERVICE CL B | UPS | 1,350 | $261,887 | 0.05% |
| 27 | CALIFORNIA WATER SERVICE GRP | 130788102 | 3,650 | $212,430 | 0.04% |
| 28 | CALYXT INC | 13173L107 | 501,798 | $175,629 | 0.03% |
| 29 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 53,554 | $42,040 | 0.01% |