REGENTS OF THE UNIVERSITY OF CALIFORNIA
CIK 315054 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- OBDC38.68%
- OWL26.65%
- NZAC18.00%
- 78468R47312.38%
- EL0.62%
- EXMOC0.51%
- NTLA0.45%
- APD0.37%
- MDY0.33%
- MRK0.29%
Share classes counted separately98.28%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBDCBLUE OWL CAPITAL CORPCOMMON STOCK View history and evidence | $301.29M | 38.68% | 21.75M shares | — | ↗▾ | |
| 02 | OWLBLUE OWL CAPITAL INCCOMMON STOCK View history and evidence | $207.59M | 26.65% | 16.02M shares | — | ↗▾ | |
| 03 | NZACSTATE STREET SPDR MSCI ACWIMUTUAL FUNDS View history and evidence | $140.26M | 18.00% | 4.94M shares | — | ↗▾ | |
| 04 | 78468R473SPDR MSCI USA CLIMATE PARIS ALMUTUAL FUNDS View history and evidence | $96.46M | 12.38% | 4.01M shares | — | ↗▾ | |
| 05 | ELESTEE LAUDER COMPANIES-CL ACOMMON STOCK View history and evidence | $4.83M | 0.62% | 33.40K shares | — | ↗▾ | |
| 06 | EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | $3.95M | 0.51% | 33.60K shares | — | ↗▾ | |
| 07 | NTLAINTELLIA THERAPEUTICS INCCOMMON STOCK View history and evidence | $3.52M | 0.45% | 111.44K shares | — | ↗▾ | |
| 08 | APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK View history and evidence | $2.89M | 0.37% | 10.20K shares | — | ↗▾ | |
| 09 | MDYSTATE STREET SPDR S&P MIDCAPMUTUAL FUNDS View history and evidence | $2.56M | 0.33% | 5.60K shares | — | ↗▾ | |
| 10 | MRKMERCK & CO. INC.COMMON STOCK View history and evidence | $2.22M | 0.29% | 21.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRBU CARIBOU BIOSCIENCES INC | Non-derivative | — | — | SEC filing ↗ | |
| TNYA TENAYA THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315054 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 779025950
}Take these holdings further.
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