13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039140
Total Value
$798.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OWL ROCK CAPITAL CORP | OWL | 24,301,585 | $326.1M | 40.82% |
| 2 | BLUE OWL CAPITAL INC | OWL | 16,017,491 | $186.6M | 23.36% |
| 3 | SPDR MSCI ACWI CLIMATE PARIS A | 78463X194 | 4,940,356 | $147.2M | 18.43% |
| 4 | SPDR MSCI USA CLIMATE PARIS AL | 78468R473 | 4,013,540 | $101.0M | 12.64% |
| 5 | ESTEE LAUDER COMPANIES CL A | 518439104 | 33,400 | $6.6M | 0.82% |
| 6 | INTELLIA THERAPEUTICS INC | NTLA | 111,440 | $4.5M | 0.57% |
| 7 | EXXON MOBIL CORP | XOM | 33,600 | $3.6M | 0.45% |
| 8 | AIR PRODUCTS CHEMICALS INC | AIIR | 10,200 | $3.1M | 0.38% |
| 9 | SPDR SP MIDCAP 400 ETF TRUST | MDY | 5,600 | $2.7M | 0.34% |
| 10 | MERCK CO. INC. | MRK | 21,600 | $2.5M | 0.31% |
| 11 | SP GLOBAL INC | SPGI | 6,000 | $2.4M | 0.30% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,723 | $2.0M | 0.24% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 6,500 | $1.2M | 0.15% |
| 14 | COCA COLA CO/THE | KO | 18,000 | $1.1M | 0.14% |
| 15 | PFIZER INC | PFE | 27,645 | $1.0M | 0.13% |
| 16 | MARSH MCLENNAN COS | 571748102 | 5,200 | $978,016 | 0.12% |
| 17 | SANA BIOTECHNOLOGY INC | SANA | 156,254 | $931,274 | 0.12% |
| 18 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,223 | $876,273 | 0.11% |
| 19 | WELLS FARGO CO | 949746101 | 18,106 | $772,764 | 0.10% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 17,735 | $659,565 | 0.08% |
| 21 | ERASCA INC | ERAS | 236,236 | $652,011 | 0.08% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 5,009 | $550,239 | 0.07% |
| 23 | WALT DISNEY CO/THE | 254687106 | 6,000 | $535,680 | 0.07% |
| 24 | CARIBOU BIOSCIENCES INC | CRBU | 90,652 | $385,271 | 0.05% |
| 25 | AT T INC | T-PC | 21,688 | $345,924 | 0.04% |
| 26 | AUTOMATIC DATA PROCESSING | ADP | 1,550 | $340,675 | 0.04% |
| 27 | UNITED PARCEL SERVICE CL B | UPS | 1,350 | $241,988 | 0.03% |
| 28 | TENAYA THERAPEUTICS INC | TNYA | 16,633 | $97,636 | 0.01% |
| 29 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 53,554 | $18,476 | 0.00% |