REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $779,026 (100.0% shares, 0.0% debt)

Holdings (28)

OBDC BLUE OWL CAPITAL CORP 38.7%

Value ($000) $301,294 Shares 21,754,076 Est. Cost $6.60 Unrealized +57.7%

OWL BLUE OWL CAPITAL INC 26.6%

Value ($000) $207,587 Shares 16,017,491 Est. Cost $11.11 Unrealized +7.4%

NZAC SPDR MSCI ACWI CLIMATE PARIS A 18.0%

Value ($000) $140,257 Shares 4,940,356 Est. Cost $29.80 Unrealized —

NZUS SPDR MSCI USA CLIMATE PARIS AL 12.4%

Value ($000) $96,457 Shares 4,013,540 Est. Cost $25.16 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.6%

Value ($000) $4,828 Shares 33,400 Est. Cost $82.37 Unrealized +93.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,951 Shares 33,600 Est. Cost $53.69 Unrealized +88.1%

NTLA INTELLIA THERAPEUTICS INC 0.5%

Value ($000) $3,524 Shares 111,440 Est. Cost $23.09 Unrealized +68.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $2,891 Shares 10,200 Est. Cost $70.09 Unrealized +292.1%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.3%

Value ($000) $2,557 Shares 5,600 Est. Cost $324.46 Unrealized —

MRK MERCK CO. INC. 0.3%

Value ($000) $2,224 Shares 21,600 Est. Cost $30.02 Unrealized +232.6%

SPGI SP GLOBAL INC 0.3%

Value ($000) $2,192 Shares 6,000 Est. Cost $81.73 Unrealized +372.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $2,005 Shares 5,723 Est. Cost $217.17 Unrealized +63.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1,034 Shares 6,500 Est. Cost $55.35 Unrealized +187.1%

KO COCA COLA CO/THE 0.1%

Value ($000) $1,008 Shares 18,000 Est. Cost $33.67 Unrealized +65.5%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $990 Shares 5,200 Est. Cost $125.21 Unrealized +47.4%

PFE PFIZER INC 0.1%

Value ($000) $917 Shares 27,645 Est. Cost $16.80 Unrealized +82.0%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $780 Shares 4,223 Est. Cost $53.13 Unrealized +227.2%

WFC WELLS FARGO CO 0.1%

Value ($000) $740 Shares 18,106 Est. Cost $34.06 Unrealized +19.5%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $605 Shares 156,254 Est. Cost $20.99 Unrealized -74.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $575 Shares 17,735 Est. Cost $32.99 Unrealized -12.1%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $554 Shares 5,009 Est. Cost $62.95 Unrealized +40.8%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $486 Shares 6,000 Est. Cost $56.11 Unrealized +48.7%

ERAS ERASCA INC 0.1%

Value ($000) $465 Shares 236,236 Est. Cost $6.55 Unrealized -60.9%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $373 Shares 1,550 Est. Cost $140.97 Unrealized +64.0%

T AT T INC 0.0%

Value ($000) $326 Shares 21,688 Est. Cost $12.87 Unrealized +0.7%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $210 Shares 1,350 Est. Cost $117.34 Unrealized +29.2%

CBUS CIBUS INC 0.0%

Value ($000) $183 Shares 10,035 Est. Cost $17.95 Unrealized 0.0%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	21,754,076	$301,294	38.7%	$6.60	+57.7%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$207,587	26.6%	$11.11	+7.4%	COMMON STOCK	09581B103
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,940,356	$140,257	18.0%	$29.80	—	MUTUAL FUNDS	78463X194
NZUS	SPDR MSCI USA CLIMATE PARIS AL	4,013,540	$96,457	12.4%	$25.16	—	MUTUAL FUNDS	78468R473
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4,828	0.6%	$82.37	+93.0%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$3,951	0.5%	$53.69	+88.1%	COMMON STOCK	30231G102
NTLA	INTELLIA THERAPEUTICS INC	111,440	$3,524	0.5%	$23.09	+68.0%	COMMON STOCK	45826J105
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,891	0.4%	$70.09	+292.1%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,557	0.3%	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2,224	0.3%	$30.02	+232.6%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2,192	0.3%	$81.73	+372.1%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2,005	0.3%	$217.17	+63.4%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1,034	0.1%	$55.35	+187.1%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1,008	0.1%	$33.67	+65.5%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$990	0.1%	$125.21	+47.4%	COMMON STOCK	571748102
PFE	PFIZER INC	27,645	$917	0.1%	$16.80	+82.0%	COMMON STOCK	717081103
HON	HONEYWELL INTERNATIONAL INC	4,223	$780	0.1%	$53.13	+227.2%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$740	0.1%	$34.06	+19.5%	COMMON STOCK	949746101
SANA	SANA BIOTECHNOLOGY INC	156,254	$605	0.1%	$20.99	-74.4%	COMMON STOCK	799566104
VZ	VERIZON COMMUNICATIONS INC	17,735	$575	0.1%	$32.99	-12.1%	COMMON STOCK	92343V104
GE	GENERAL ELECTRIC CO	5,009	$554	0.1%	$62.95	+40.8%	COMMON STOCK	369604301
DIS	WALT DISNEY CO/THE	6,000	$486	0.1%	$56.11	+48.7%	COMMON STOCK	254687106
ERAS	ERASCA INC	236,236	$465	0.1%	$6.55	-60.9%	COMMON STOCK	29479A108
ADP	AUTOMATIC DATA PROCESSING	1,550	$373	0.0%	$140.97	+64.0%	COMMON STOCK	053015103
T	AT T INC	21,688	$326	0.0%	$12.87	+0.7%	COMMON STOCK	00206R102
UPS	UNITED PARCEL SERVICE CL B	1,350	$210	0.0%	$117.34	+29.2%	COMMON STOCK	911312106
CBUS	CIBUS INC	10,035	$183	0.0%	$17.95	0.0%	COMMON STOCK	17166A101
—	ONCTERNAL THERAPEUTICS INC	53,554	$16	0.0%	$1.10	—	COMMON STOCK	68236P107