Regents Of The University Of California Top Holdings and 13F Report (2024) → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) About Regents Of The University Of CaliforniaInvestment ActivityRegents Of The University Of California has $344.02 million in total holdings as of March 31, 2024.Regents Of The University Of California owns shares of 26 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.About 154.23% of the portfolio was sold this quarter.This quarter, Regents Of The University Of California has purchased 27 new stocks and bought additional shares in 0 stocks.Regents Of The University Of California sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Blue Owl Capital $155,218,405Blue Owl Capital $150,668,146Estée Lauder Companies $5,148,610Exxon Mobil $3,905,664Intellia Therapeutics $3,227,336 Largest New Holdings this Quarter Confluent $842,331 HoldingAirbnb $246,813 Holding Largest Purchases this Quarter Confluent 27,600 shares (about $842.33K)Airbnb 1,496 shares (about $246.81K) Largest Sales this Quarter Blue Owl Capital 8,028,724 shares (about $151.42M)Blue Owl Capital 7,415,961 shares (about $114.06M) 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$155,218,405$114,057,480 ▼-42.4%10,092,22445.1%FinanceOWLBlue Owl Capital$150,668,146$151,421,735 ▼-50.1%7,988,76743.8%FinanceELEstée Lauder Companies$5,148,6100.0%33,4001.5%Consumer StaplesXOMExxon Mobil$3,905,6640.0%33,6001.1%Oils/EnergyNTLAIntellia Therapeutics$3,227,3360.0%117,3150.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,115,8400.0%5,6000.9%ETFMRKMerck & Co., Inc.$2,850,1200.0%21,6000.8%MedicalSPGIS&P Global$2,552,7000.0%6,0000.7%Business ServicesAPDAir Products and Chemicals$2,471,1540.0%10,2000.7%Basic MaterialsBRK.BBerkshire Hathaway$2,406,6360.0%5,7230.7%FinanceSANASana Biotechnology$1,562,5400.0%156,2540.5%MedicalTXNTexas Instruments$1,132,3650.0%6,5000.3%Computer and TechnologyKOCoca-Cola$1,101,2400.0%18,0000.3%Consumer StaplesMMCMarsh & McLennan Companies$1,071,0960.0%5,2000.3%FinanceWFCWells Fargo & Company$1,049,4240.0%18,1060.3%FinanceGEGeneral Electric$879,2300.0%5,0090.3%TransportationHONHoneywell International$866,7710.0%4,2230.3%Multi-Sector ConglomeratesCFLTConfluent$842,331$842,331 ▲New Holding27,6000.2%Business ServicesPFEPfizer$767,1490.0%27,6450.2%MedicalVZVerizon Communications$744,1610.0%17,7350.2%Computer and TechnologyDISWalt Disney$734,1600.0%6,0000.2%Consumer DiscretionaryERASErasca$486,6460.0%236,2360.1%MedicalADPAutomatic Data Processing$387,0970.0%1,5500.1%Business ServicesTAT&T$381,7090.0%21,6880.1%Computer and TechnologyABNBAirbnb$246,813$246,813 ▲New Holding1,4960.1%Computer and TechnologyUPSUnited Parcel Service$200,6510.0%1,3500.1%TransportationNZACSPDR MSCI ACWI Climate Paris Aligned ETF$0$156,609,285 ▼-100.0%00.0%ETFNZUSSPDR MSCI USA Climate Paris Aligned ETF$0$108,471,136 ▼-100.0%00.0%ETFONCTOncternal Therapeutics$0$28,716 ▼-100.0%00.0%Medical 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. 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