13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001140361-23-047981
Total Value
$779.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | OWL | 21,754,076 | $301.3M | 38.68% |
| 2 | BLUE OWL CAPITAL INC | OWL | 16,017,491 | $207.6M | 26.65% |
| 3 | SPDR MSCI ACWI CLIMATE PARIS A | 78463X194 | 4,940,356 | $140.3M | 18.00% |
| 4 | SPDR MSCI USA CLIMATE PARIS AL | 78468R473 | 4,013,540 | $96.5M | 12.38% |
| 5 | ESTEE LAUDER COMPANIES CL A | 518439104 | 33,400 | $4.8M | 0.62% |
| 6 | EXXON MOBIL CORP | XOM | 33,600 | $4.0M | 0.51% |
| 7 | INTELLIA THERAPEUTICS INC | NTLA | 111,440 | $3.5M | 0.45% |
| 8 | AIR PRODUCTS CHEMICALS INC | AIIR | 10,200 | $2.9M | 0.37% |
| 9 | SPDR SP MIDCAP 400 ETF TRUST | MDY | 5,600 | $2.6M | 0.33% |
| 10 | MERCK CO. INC. | MRK | 21,600 | $2.2M | 0.29% |
| 11 | SP GLOBAL INC | SPGI | 6,000 | $2.2M | 0.28% |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,723 | $2.0M | 0.26% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 6,500 | $1.0M | 0.13% |
| 14 | COCA COLA CO/THE | KO | 18,000 | $1.0M | 0.13% |
| 15 | MARSH MCLENNAN COS | 571748102 | 5,200 | $989,560 | 0.13% |
| 16 | PFIZER INC | PFE | 27,645 | $916,985 | 0.12% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,223 | $780,157 | 0.10% |
| 18 | WELLS FARGO CO | 949746101 | 18,106 | $739,811 | 0.09% |
| 19 | SANA BIOTECHNOLOGY INC | SANA | 156,254 | $604,703 | 0.08% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 17,735 | $574,791 | 0.07% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 5,009 | $553,745 | 0.07% |
| 22 | WALT DISNEY CO/THE | 254687106 | 6,000 | $486,300 | 0.06% |
| 23 | ERASCA INC | ERAS | 236,236 | $465,385 | 0.06% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 1,550 | $372,899 | 0.05% |
| 25 | AT T INC | T-PC | 21,688 | $325,754 | 0.04% |
| 26 | UNITED PARCEL SERVICE CL B | UPS | 1,350 | $210,425 | 0.03% |
| 27 | CIBUS INC | CBUS | 10,035 | $182,838 | 0.02% |
| 28 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 53,554 | $16,243 | 0.00% |