REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

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

Holdings (28)

OBDC BLUE OWL CAPITAL CORP 38.7%

Value $301M Shares 21,754,076 Share Price $13.85 * Est. Cost/Share $6.60 Unrealized @ Report Date +57.7%

OWL BLUE OWL CAPITAL INC 26.6%

Value $208M Shares 16,017,491 Share Price $12.96 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.4%

NZAC SPDR MSCI ACWI CLIMATE PARIS A 18.0%

Value $140M Shares 4,940,356 Share Price $28.39 Est. Cost/Share $29.80 Unrealized @ Report Date —

NZUS SPDR MSCI USA CLIMATE PARIS AL 12.4%

Value $96.46M Shares 4,013,540 Share Price $24.03 Est. Cost/Share $25.16 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 0.6%

Value $4.828M Shares 33,400 Share Price $144.55 * Est. Cost/Share $82.37 Unrealized @ Report Date +93.0%

XOM EXXON MOBIL CORP 0.5%

Value $3.951M Shares 33,600 Share Price $117.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +88.1%

NTLA INTELLIA THERAPEUTICS INC 0.5%

Value $3.524M Shares 111,440 Share Price $31.62 * Est. Cost/Share $23.09 Unrealized @ Report Date +68.0%

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value $2.891M Shares 10,200 Share Price $283.40 * Est. Cost/Share $70.09 Unrealized @ Report Date +292.1%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.3%

Value $2.557M Shares 5,600 Share Price $456.64 Est. Cost/Share $324.46 Unrealized @ Report Date —

MRK MERCK CO. INC. 0.3%

Value $2.224M Shares 21,600 Share Price $102.95 * Est. Cost/Share $30.02 Unrealized @ Report Date +232.6%

SPGI SP GLOBAL INC 0.3%

Value $2.192M Shares 6,000 Share Price $365.41 * Est. Cost/Share $81.73 Unrealized @ Report Date +372.1%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $2.005M Shares 5,723 Share Price $350.30 Est. Cost/Share $217.17 Unrealized @ Report Date +63.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.034M Shares 6,500 Share Price $159.01 Est. Cost/Share $55.35 Unrealized @ Report Date +187.1%

KO COCA COLA CO/THE 0.1%

Value $1.008M Shares 18,000 Share Price $55.98 Est. Cost/Share $33.67 Unrealized @ Report Date +65.5%

MRSH MARSH MCLENNAN COS 0.1%

Value $990K Shares 5,200 Share Price $190.30 * Est. Cost/Share $125.21 Unrealized @ Report Date +47.4%

PFE PFIZER INC 0.1%

Value $917K Shares 27,645 Share Price $33.17 * Est. Cost/Share $16.80 Unrealized @ Report Date +82.0%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $780K Shares 4,223 Share Price $184.74 * Est. Cost/Share $53.13 Unrealized @ Report Date +227.2%

WFC WELLS FARGO CO 0.1%

Value $740K Shares 18,106 Share Price $40.86 Est. Cost/Share $34.06 Unrealized @ Report Date +19.5%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $605K Shares 156,254 Share Price $3.87 * Est. Cost/Share $20.99 Unrealized @ Report Date -74.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $575K Shares 17,735 Share Price $32.41 * Est. Cost/Share $32.99 Unrealized @ Report Date -12.1%

GE GENERAL ELECTRIC CO 0.1%

Value $554K Shares 5,009 Share Price $110.55 * Est. Cost/Share $62.95 Unrealized @ Report Date +40.8%

DIS WALT DISNEY CO/THE 0.1%

Value $486K Shares 6,000 Share Price $81.05 * Est. Cost/Share $56.11 Unrealized @ Report Date +48.7%

ERAS ERASCA INC 0.1%

Value $465K Shares 236,236 Share Price $1.97 * Est. Cost/Share $6.55 Unrealized @ Report Date -60.9%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $373K Shares 1,550 Share Price $240.58 * Est. Cost/Share $140.97 Unrealized @ Report Date +64.0%

T AT T INC 0.0%

Value $326K Shares 21,688 Share Price $15.02 * Est. Cost/Share $12.87 Unrealized @ Report Date +0.7%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $210K Shares 1,350 Share Price $155.87 * Est. Cost/Share $117.34 Unrealized @ Report Date +29.2%

CBUS CIBUS INC 0.0%

Value $183K Shares 10,035 Share Price $18.22 Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $16,243 Shares 53,554 Share Price $0.30 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	21,754,076	$301M	38.7%	$13.85 *	$6.60	+57.7%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$208M	26.6%	$12.96 *	$11.11	+7.4%	COMMON STOCK	09581B103
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,940,356	$140M	18.0%	$28.39	$29.80	—	MUTUAL FUNDS	78463X194
NZUS	SPDR MSCI USA CLIMATE PARIS AL	4,013,540	$96.46M	12.4%	$24.03	$25.16	—	MUTUAL FUNDS	78468R473
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4.828M	0.6%	$144.55 *	$82.37	+93.0%	COMMON STOCK	518439104
XOM	EXXON MOBIL CORP	33,600	$3.951M	0.5%	$117.58 *	$53.69	+88.1%	COMMON STOCK	30231G102
NTLA	INTELLIA THERAPEUTICS INC	111,440	$3.524M	0.5%	$31.62 *	$23.09	+68.0%	COMMON STOCK	45826J105
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.891M	0.4%	$283.40 *	$70.09	+292.1%	COMMON STOCK	009158106
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2.557M	0.3%	$456.64	$324.46	—	MUTUAL FUNDS	78467Y107
MRK	MERCK CO. INC.	21,600	$2.224M	0.3%	$102.95 *	$30.02	+232.6%	COMMON STOCK	58933Y105
SPGI	SP GLOBAL INC	6,000	$2.192M	0.3%	$365.41 *	$81.73	+372.1%	COMMON STOCK	78409V104
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2.005M	0.3%	$350.30	$217.17	+63.4%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1.034M	0.1%	$159.01	$55.35	+187.1%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1.008M	0.1%	$55.98	$33.67	+65.5%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$990K	0.1%	$190.30 *	$125.21	+47.4%	COMMON STOCK	571748102
PFE	PFIZER INC	27,645	$917K	0.1%	$33.17 *	$16.80	+82.0%	COMMON STOCK	717081103
HON	HONEYWELL INTERNATIONAL INC	4,223	$780K	0.1%	$184.74 *	$53.13	+227.2%	COMMON STOCK	438516106
WFC	WELLS FARGO CO	18,106	$740K	0.1%	$40.86	$34.06	+19.5%	COMMON STOCK	949746101
SANA	SANA BIOTECHNOLOGY INC	156,254	$605K	0.1%	$3.87 *	$20.99	-74.4%	COMMON STOCK	799566104
VZ	VERIZON COMMUNICATIONS INC	17,735	$575K	0.1%	$32.41 *	$32.99	-12.1%	COMMON STOCK	92343V104
GE	GENERAL ELECTRIC CO	5,009	$554K	0.1%	$110.55 *	$62.95	+40.8%	COMMON STOCK	369604301
DIS	WALT DISNEY CO/THE	6,000	$486K	0.1%	$81.05 *	$56.11	+48.7%	COMMON STOCK	254687106
ERAS	ERASCA INC	236,236	$465K	0.1%	$1.97 *	$6.55	-60.9%	COMMON STOCK	29479A108
ADP	AUTOMATIC DATA PROCESSING	1,550	$373K	0.0%	$240.58 *	$140.97	+64.0%	COMMON STOCK	053015103
T	AT T INC	21,688	$326K	0.0%	$15.02 *	$12.87	+0.7%	COMMON STOCK	00206R102
UPS	UNITED PARCEL SERVICE CL B	1,350	$210K	0.0%	$155.87 *	$117.34	+29.2%	COMMON STOCK	911312106
CBUS	CIBUS INC	10,035	$183K	0.0%	$18.22	$17.95	0.0%	COMMON STOCK	17166A101
—	ONCTERNAL THERAPEUTICS INC	53,554	$16,243	0.0%	$0.30	$1.10	—	COMMON STOCK	68236P107