13F-HR filed by REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 29 holding rows worth $798,873,228.
- Accession
- 0001140361-23-039140
- Filer
- CIK 315054
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $798,873,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,873,228 with VALUE read as dollars as filed, 13F file number 028-00224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,301,585 | $326,127,271 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,017,491 | $186,603,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,940,356 | $147,221,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 4,013,540 | $100,973,041 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,400 | $6,559,092 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111,440 | $4,544,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,600 | $3,603,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,200 | $3,055,206 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,600 | $2,681,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $2,492,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $2,405,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,723 | $1,951,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $1,170,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $1,083,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,645 | $1,014,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $978,016 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 156,254 | $931,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,223 | $876,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,106 | $772,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,735 | $659,565 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 236,236 | $652,011 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,009 | $550,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,000 | $535,680 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 90,652 | $385,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,688 | $345,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,550 | $340,675 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,350 | $241,988 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,633 | $97,636 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,554 | $18,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039140 | this filing | 2023-08-11 | acceptance time not in the bulk data set |