13F HOLDINGS REPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001140361-24-024512
Total Value
$344.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | OWL | 10,092,224 | $155.2M | 45.12% |
| 2 | BLUE OWL CAPITAL INC | OWL | 7,988,767 | $150.7M | 43.80% |
| 3 | ESTEE LAUDER COMPANIES CL A | 518439104 | 33,400 | $5.1M | 1.50% |
| 4 | EXXON MOBIL CORP | XOM | 33,600 | $3.9M | 1.14% |
| 5 | INTELLIA THERAPEUTICS INC | NTLA | 117,315 | $3.2M | 0.94% |
| 6 | SPDR SP MIDCAP 400 ETF TRUST | MDY | 5,600 | $3.1M | 0.91% |
| 7 | MERCK CO. INC. | MRK | 21,600 | $2.9M | 0.83% |
| 8 | SP GLOBAL INC | SPGI | 6,000 | $2.6M | 0.74% |
| 9 | AIR PRODUCTS CHEMICALS INC | AIIR | 10,200 | $2.5M | 0.72% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,723 | $2.4M | 0.70% |
| 11 | SANA BIOTECHNOLOGY INC | SANA | 156,254 | $1.6M | 0.45% |
| 12 | TEXAS INSTRUMENTS INC | 882508104 | 6,500 | $1.1M | 0.33% |
| 13 | COCA COLA CO/THE | KO | 18,000 | $1.1M | 0.32% |
| 14 | MARSH MCLENNAN COS | 571748102 | 5,200 | $1.1M | 0.31% |
| 15 | WELLS FARGO CO | 949746101 | 18,106 | $1.0M | 0.31% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 5,009 | $879,230 | 0.26% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,223 | $866,771 | 0.25% |
| 18 | CONFLUENT INC CLASS A | 20717M103 | 27,600 | $842,331 | 0.24% |
| 19 | PFIZER INC | PFE | 27,645 | $767,149 | 0.22% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 17,735 | $744,161 | 0.22% |
| 21 | WALT DISNEY CO/THE | 254687106 | 6,000 | $734,160 | 0.21% |
| 22 | ERASCA INC | ERAS | 236,236 | $486,646 | 0.14% |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 1,550 | $387,097 | 0.11% |
| 24 | ATT INC | T-PC | 21,688 | $381,709 | 0.11% |
| 25 | AIRBNB INC CLASS A | ABNB | 1,496 | $246,813 | 0.07% |
| 26 | UNITED PARCEL SERVICE CL B | UPS | 1,350 | $200,651 | 0.06% |