REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$41.3B
Holdings
25
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTLAINTELLIA THERAPEUTICS INC | 524,423 | $7.2B | 17.31% | |
| 2 | XYZSQUARE INC A | 109,259 | $6.1B | 14.82% | |
| 3 | NTRANATERA INC | 327,964 | $4.6B | 11.07% | |
| 4 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $4.3B | 10.51% | |
| 5 | XOMEXXON MOBIL CORP | 33,600 | $2.3B | 5.54% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 5,600 | $1.7B | 4.10% | |
| 7 | MRKMERCK & CO. INC. | 21,600 | $1.6B | 3.99% | |
| 8 | APDAIR PRODUCTS & CHEMICALS INC | 10,200 | $1.6B | 3.95% | |
| 9 | —CARBON BLACK INC | 91,152 | $1.2B | 2.96% | |
| 10 | PFEPFIZER INC | 27,645 | $1.2B | 2.92% | |
| 11 | —PPDAI GROUP INC ADR | 333,438 | $1.2B | 2.90% | |
| 12 | SPGIS&P GLOBAL INC | 6,000 | $1.0B | 2.47% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 17,735 | $997.0M | 2.41% | |
| 14 | KOCOCA COLA CO/THE | 18,000 | $852.0M | 2.06% | |
| 15 | WFCWELLS FARGO & CO | 18,106 | $834.0M | 2.02% | |
| 16 | DISWALT DISNEY CO/THE | 6,000 | $658.0M | 1.59% | |
| 17 | TAT&T INC | 21,688 | $619.0M | 1.50% | |
| 18 | TXNTEXAS INSTRUMENTS INC | 6,500 | $614.0M | 1.49% | |
| 19 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,928 | $572.0M | 1.38% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $558.0M | 1.35% | |
| 21 | MRSHMARSH & MCLENNAN COS | 5,200 | $415.0M | 1.00% | |
| 22 | CDLXCARDLYTICS INC | 35,897 | $389.0M | 0.94% | |
| 23 | GEGENERAL ELECTRIC CO | 40,075 | $303.0M | 0.73% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 1,550 | $203.0M | 0.49% | |
| 25 | APCANADARKO PETROLEUM CORP | 4,602 | $202.0M | 0.49% |