REGENTS OF THE UNIVERSITY OF CALIFORNIA Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$35.4B

Holdings

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	ELESTEE LAUDER COMPANIES CL A	33,400	$6.1B	17.27%
2	NTNXNUTANIX INC A	160,000	$4.2B	11.72%
3	MDBMONGODB INC	19,154	$2.9B	8.23%
4	XOMEXXON MOBIL CORP	33,600	$2.6B	7.27%
5	APDAIR PRODUCTS CHEMICALS INC	10,200	$2.3B	6.52%
6	NTLAINTELLIA THERAPEUTICS INC	111,440	$1.8B	5.15%
7	MRKMERCK CO. INC.	21,600	$1.8B	5.11%
8	XYZSQUARE INC A	23,150	$1.7B	4.74%
9	SPGISP GLOBAL INC	6,000	$1.4B	3.86%
10	PFEPFIZER INC	27,645	$1.2B	3.38%
11	BACVERIZON COMMUNICATIONS INC	17,735	$1.0B	2.86%
12	KOCOCA COLA CO/THE	18,000	$917.0M	2.59%
13	WFCWELLS FARGO CO	18,106	$857.0M	2.42%
14	DISWALT DISNEY CO/THE	6,000	$857.0M	2.42%
15	TXNTEXAS INSTRUMENTS INC	6,500	$746.0M	2.11%
16	HONHONEYWELL INTERNATIONAL INC	4,223	$737.0M	2.08%
17	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$733.0M	2.07%
18	TATT INC	21,688	$727.0M	2.05%
19	MRSHMARSH MCLENNAN COS	5,200	$519.0M	1.47%
20	CDLXCARDLYTICS INC	19,048	$495.0M	1.40%
21	ARVNARVINAS INC	20,833	$458.0M	1.29%
22	GEGENERAL ELECTRIC CO	40,075	$421.0M	1.19%
23	ARANTERO RESOURCES CORP	67,550	$374.0M	1.06%
24	APCANADARKO PETROLEUM CORP	4,602	$325.0M	0.92%
25	ADPAUTOMATIC DATA PROCESSING	1,550	$256.0M	0.72%
26	MSFTMICROSOFT CORP	248	$33.0M	0.09%