REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$54.6B

Holdings

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (22 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBISHARES JP MORGAN USD EMERGING	175,813	$19.8B	36.36%
2	NTLAINTELLIA THERAPEUTICS INC	524,423	$11.1B	20.27%
3	ELESTEE LAUDER COMPANIES CL A	33,400	$5.0B	9.17%
4	XOMEXXON MOBIL CORP	33,600	$2.5B	4.60%
5	SSTISHOTSPOTTER INC	83,056	$2.2B	4.03%
6	MDYSPDR SP MIDCAP 400 ETF TRUST	5,600	$1.9B	3.51%
7	APDAIR PRODUCTS CHEMICALS INC	10,200	$1.6B	2.97%
8	MRKMERCK CO. INC.	21,600	$1.2B	2.16%
9	SPGISP GLOBAL INC	6,000	$1.1B	2.10%
10	PFEPFIZER INC	27,645	$981.0M	1.80%
11	WFCWELLS FARGO CO	18,106	$949.0M	1.74%
12	BACVERIZON COMMUNICATIONS INC	17,735	$848.0M	1.55%
13	KOCOCA COLA CO/THE	18,000	$782.0M	1.43%
14	TATT INC	18,958	$676.0M	1.24%
15	TXNTEXAS INSTRUMENTS INC	6,500	$675.0M	1.24%
16	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$673.0M	1.23%
17	HONHONEYWELL INTERNATIONAL INC	4,223	$610.0M	1.12%
18	DISWALT DISNEY CO/THE	6,000	$603.0M	1.11%
19	GEGENERAL ELECTRIC CO	40,075	$540.0M	0.99%
20	MRSHMARSH MCLENNAN COS	5,200	$429.0M	0.79%
21	APCANADARKO PETROLEUM CORP	4,602	$278.0M	0.51%
22	—OPHTHOTECH CORP	16,110	$44.0M	0.08%