Regents Of The University Of California Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Regents Of The University Of CaliforniaInvestment ActivityRegents Of The University Of California has $796.34 million in total holdings as of December 31, 2023.Regents Of The University Of California owns shares of 27 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.02% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Regents Of The University Of California has purchased 28 new stocks and bought additional shares in 1 stock.Regents Of The University Of California sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Blue Owl Capital $258,420,811Blue Owl Capital $238,660,616SPDR MSCI ACWI Climate Paris Aligned ETF $156,609,285SPDR MSCI USA Climate Paris Aligned ETF $108,471,136Estée Lauder Companies $4,884,750 Largest Purchases this Quarter Intellia Therapeutics 5,875 shares (about $179.13K) Largest Sales this Quarter Blue Owl Capital 4,245,891 shares (about $62.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegents Of The University Of California Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$258,420,811$62,669,351 ▼-19.5%17,508,18532.5%Financial ServicesOWLBlue Owl Capital$238,660,6160.0%16,017,49130.0%FinanceNZACSPDR MSCI ACWI Climate Paris Aligned ETF$156,609,2850.0%4,940,35619.7%ETFNZUSSPDR MSCI USA Climate Paris Aligned ETF$108,471,1360.0%4,013,54013.6%ETFELEstée Lauder Companies$4,884,7500.0%33,4000.6%Consumer StaplesNTLAIntellia Therapeutics$3,576,934$179,129 ▲5.3%117,3150.4%MedicalXOMExxon Mobil$3,359,3280.0%33,6000.4%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$2,841,3280.0%5,6000.4%ETFAPDAir Products and Chemicals$2,792,7600.0%10,2000.4%Basic MaterialsSPGIS&P Global$2,643,1200.0%6,0000.3%Financial ServicesMRKMerck & Co., Inc.$2,354,8320.0%21,6000.3%MedicalBRK.BBerkshire Hathaway$2,041,1650.0%5,7230.3%FinanceTXNTexas Instruments$1,107,9900.0%6,5000.1%Computer and TechnologyKOCoca-Cola$1,060,7400.0%18,0000.1%Consumer StaplesMMCMarsh & McLennan Companies$985,2440.0%5,2000.1%FinanceWFCWells Fargo & Company$891,1770.0%18,1060.1%FinanceHONHoneywell International$885,6050.0%4,2230.1%Multi-Sector ConglomeratesPFEPfizer$795,9000.0%27,6450.1%MedicalVZVerizon Communications$668,6100.0%17,7350.1%Computer and TechnologyGEGeneral Electric$639,2990.0%5,0090.1%TransportationSANASana Biotechnology$637,5160.0%156,2540.1%MedicalDISWalt Disney$541,7400.0%6,0000.1%Consumer DiscretionaryERASErasca$503,1830.0%236,2360.1%MedicalTAT&T$363,9250.0%21,6880.0%Computer and TechnologyADPAutomatic Data Processing$361,1040.0%1,5500.0%IndustrialsUPSUnited Parcel Service$212,2610.0%1,3500.0%TransportationONCTOncternal Therapeutics$28,7160.0%53,5540.0%MedicalCBUSCibus$0$182,838 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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