Regents Of The University Of California Portfolio Holdings

Regents Of The University Of California

  • $324 Million
  • Q1 2024

Regents Of The University Of California has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $324 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blue Owl Capital Inc. with a value of $151M, Owl Rock Capital Corp with a value of $135M, Estee Lauder Companies Inc with a value of $5.15M, Exxon Mobil Corp with a value of $3.91M, and Intellia Therapeutics, Inc. with a value of $3.23M.

Examining the 13F form we can see an decrease of $292M in the current position value, from $616M to 324M.

Below you can find more details about Regents Of The University Of California portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
Financial Services: $293 Million
Healthcare: $8.89 Million
Consumer Defensive: $6.25 Million
Energy: $3.91 Million
ETFs: $3.12 Million
Basic Materials: $2.47 Million
Industrials: $2.33 Million
Technology: $1.97 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$151 Million 46.51% of portfolio
7,988,767
Q1 2024 Reduced 50.12%
$5.27B
$135 Million 41.72% of portfolio
10,092,224
Q1 2024 Reduced 42.36%
$28.6B
$5.15 Million 1.59% of portfolio
33,400
Q2 2017 New
$489B
$3.91 Million 1.21% of portfolio
33,600
Q2 2017 New
$1.63B
$3.23 Million 1.0% of portfolio
117,315
Q4 2023 Added 5.27%
$0
$3.12 Million 0.96% of portfolio
5,600
Q2 2020 New
$318B
$2.85 Million 0.88% of portfolio
21,600
Q2 2017 New
$139B
$2.55 Million 0.79% of portfolio
6,000
Q2 2017 New
$59.2B
$2.47 Million 0.76% of portfolio
10,200
Q2 2017 New
$539B
$2.41 Million 0.74% of portfolio
5,723
Q4 2022 Reduced 28.84%
$1.43B
$1.56 Million 0.48% of portfolio
156,254
Q1 2022 Reduced 59.68%
$177B
$1.13 Million 0.35% of portfolio
6,500
Q2 2019 Reduced 50.0%
$272B
$1.1 Million 0.34% of portfolio
18,000
Q2 2017 New
$103B
$1.07 Million 0.33% of portfolio
5,200
Q2 2021 New
$227B
$1.05 Million 0.32% of portfolio
18,106
Q2 2019 Reduced 50.0%
$136B
$866,000 0.27% of portfolio
4,223
Q2 2017 New
$3.67B
$842,000 0.26% of portfolio
27,600
Q1 2024 New
$161B
$767,000 0.24% of portfolio
27,645
Q4 2018 Reduced 3.06%
$189B
$734,000 0.23% of portfolio
6,000
Q2 2017 New
$173B
$744,000 0.23% of portfolio
17,735
Q2 2019 Reduced 50.0%
$308M
$486,000 0.15% of portfolio
236,236
Q1 2023 Reduced 48.97%
$130B
$381,000 0.12% of portfolio
21,688
Q2 2019 Added 14.4%
$102B
$387,000 0.12% of portfolio
1,550
Q4 2022 Reduced 0.51%
$57.9B
$246,000 0.08% of portfolio
1,496
Q1 2024 New
$101B
$200,000 0.06% of portfolio
1,350
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $324 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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