REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$692.3B

Holdings

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (28 positions)

#	Stock	Shares	Value	% Portfolio
1	OBDCOWL ROCK CAPITAL CORP	42,690,843	$540.5B	78.07%
2	BABAALIBABA GROUP HOLDING SP ADR	177,072	$41.2B	5.95%
3	ALLOALLOGENE THERAPEUTICS INC	900,143	$22.7B	3.28%
4	RAPTEURRAPT THERAPEUTICS INC	1,122,237	$22.2B	3.20%
5	—CONSTELLATION PHARMACEUTICAL	737,406	$21.2B	3.07%
6	ELESTEE LAUDER COMPANIES CL A	33,400	$8.9B	1.28%
7	NTLAINTELLIA THERAPEUTICS INC	111,440	$6.1B	0.88%
8	RVMDREVOLUTION MEDICINES INC	140,155	$5.5B	0.80%
9	APDAIR PRODUCTS CHEMICALS INC	10,200	$2.8B	0.40%
10	ORTXUSDORCHARD THERAPEUTICS PLC	620,233	$2.7B	0.39%
11	MDYSPDR S P MIDCAP 400 ETF TRUST	5,600	$2.4B	0.34%
12	SPGIS P GLOBAL INC	6,000	$2.0B	0.28%
13	BRK/BBERKSHIRE HATHAWAY INC CL B	8,043	$1.9B	0.27%
14	MRKMERCK CO. INC.	21,600	$1.8B	0.26%
15	XOMEXXON MOBIL CORP	33,600	$1.4B	0.20%
16	DISWALT DISNEY CO/THE	6,000	$1.1B	0.16%
17	TXNTEXAS INSTRUMENTS INC	6,500	$1.1B	0.15%
18	BACVERIZON COMMUNICATIONS INC	17,735	$1.0B	0.15%
19	PFEPFIZER INC	27,645	$1.0B	0.15%
20	KOCOCA COLA CO/THE	18,000	$987.0M	0.14%
21	HONHONEYWELL INTERNATIONAL INC	4,223	$898.0M	0.13%
22	TAT T INC	21,688	$624.0M	0.09%
23	MRSHMARSH MCLENNAN COS	5,200	$608.0M	0.09%
24	WFCWELLS FARGO CO	18,106	$546.0M	0.08%
25	GEGENERAL ELECTRIC CO	40,075	$433.0M	0.06%
26	NARIUSDINARI MEDICAL INC	4,152	$362.0M	0.05%
27	ADPAUTOMATIC DATA PROCESSING	1,550	$273.0M	0.04%
28	UPSUNITED PARCEL SERVICE CL B	1,350	$227.0M	0.03%