REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $796,339 (100.0% shares, 0.0% debt)

Holdings (27)

OBDC BLUE OWL CAPITAL CORP 32.5%

Value ($000) $258,421 Shares 17,508,185 Est. Cost $6.60 Unrealized +67.2%

OWL BLUE OWL CAPITAL INC 30.0%

Value ($000) $238,661 Shares 16,017,491 Est. Cost $11.11 Unrealized +21.1%

NZAC SPDR MSCI ACWI CLIMATE PARIS A 19.7%

Value ($000) $156,609 Shares 4,940,356 Est. Cost $29.80 Unrealized —

NZUS SPDR MSCI USA CLIMATE PARIS AL 13.6%

Value ($000) $108,471 Shares 4,013,540 Est. Cost $25.16 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.6%

Value ($000) $4,885 Shares 33,400 Est. Cost $82.37 Unrealized +54.4%

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value ($000) $3,577 Shares 117,315 Est. Cost $23.37 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,359 Shares 33,600 Est. Cost $53.69 Unrealized +81.8%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.4%

Value ($000) $2,841 Shares 5,600 Est. Cost $324.46 Unrealized —

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value ($000) $2,793 Shares 10,200 Est. Cost $70.09 Unrealized +269.8%

SPGI SP GLOBAL INC 0.3%

Value ($000) $2,643 Shares 6,000 Est. Cost $81.73 Unrealized +375.0%

MRK MERCK CO. INC. 0.3%

Value ($000) $2,355 Shares 21,600 Est. Cost $30.02 Unrealized +222.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value ($000) $2,041 Shares 5,723 Est. Cost $217.17 Unrealized +61.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1,108 Shares 6,500 Est. Cost $55.35 Unrealized +162.9%

KO COCA COLA CO/THE 0.1%

Value ($000) $1,061 Shares 18,000 Est. Cost $33.67 Unrealized +58.2%

MRSH MARSH MCLENNAN COS 0.1%

Value ($000) $985 Shares 5,200 Est. Cost $125.21 Unrealized +49.3%

WFC WELLS FARGO CO 0.1%

Value ($000) $891 Shares 18,106 Est. Cost $34.06 Unrealized +20.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $886 Shares 4,223 Est. Cost $53.13 Unrealized +224.4%

PFE PFIZER INC 0.1%

Value ($000) $796 Shares 27,645 Est. Cost $16.80 Unrealized +57.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $669 Shares 17,735 Est. Cost $32.99 Unrealized -6.0%

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $639 Shares 5,009 Est. Cost $62.95 Unrealized +45.3%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value ($000) $638 Shares 156,254 Est. Cost $20.99 Unrealized -82.5%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $542 Shares 6,000 Est. Cost $56.11 Unrealized +53.6%

ERAS ERASCA INC 0.1%

Value ($000) $503 Shares 236,236 Est. Cost $6.55 Unrealized -67.8%

Value ($000) $364 Shares 21,688 Est. Cost $12.87 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $361 Shares 1,550 Est. Cost $140.97 Unrealized +57.5%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value ($000) $212 Shares 1,350 Est. Cost $117.34 Unrealized +14.4%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 53,554 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORP	17,508,185	$258,421	32.5%	$6.60	+67.2%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$238,661	30.0%	$11.11	+21.1%	COMMON STOCK	09581B103
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,940,356	$156,609	19.7%	$29.80	—	MUTUAL FUNDS	78463X194
NZUS	SPDR MSCI USA CLIMATE PARIS AL	4,013,540	$108,471	13.6%	$25.16	—	MUTUAL FUNDS	78468R473
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4,885	0.6%	$82.37	+54.4%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	117,315	$3,577	0.4%	$23.37	+23.0%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3,359	0.4%	$53.69	+81.8%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2,841	0.4%	$324.46	—	MUTUAL FUNDS	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2,793	0.4%	$70.09	+269.8%	COMMON STOCK	009158106
SPGI	SP GLOBAL INC	6,000	$2,643	0.3%	$81.73	+375.0%	COMMON STOCK	78409V104
MRK	MERCK CO. INC.	21,600	$2,355	0.3%	$30.02	+222.5%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2,041	0.3%	$217.17	+61.6%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1,108	0.1%	$55.35	+162.9%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1,061	0.1%	$33.67	+58.2%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$985	0.1%	$125.21	+49.3%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$891	0.1%	$34.06	+20.4%	COMMON STOCK	949746101
HON	HONEYWELL INTERNATIONAL INC	4,223	$886	0.1%	$53.13	+224.4%	COMMON STOCK	438516106
PFE	PFIZER INC	27,645	$796	0.1%	$16.80	+57.1%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$669	0.1%	$32.99	-6.0%	COMMON STOCK	92343V104
GE	GENERAL ELECTRIC CO	5,009	$639	0.1%	$62.95	+45.3%	COMMON STOCK	369604301
SANA	SANA BIOTECHNOLOGY INC	156,254	$638	0.1%	$20.99	-82.5%	COMMON STOCK	799566104
DIS	WALT DISNEY CO/THE	6,000	$542	0.1%	$56.11	+53.6%	COMMON STOCK	254687106
ERAS	ERASCA INC	236,236	$503	0.1%	$6.55	-67.8%	COMMON STOCK	29479A108
T	ATT INC	21,688	$364	0.0%	$12.87	+10.5%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$361	0.0%	$140.97	+57.5%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$212	0.0%	$117.34	+14.4%	COMMON STOCK	911312106
—	ONCTERNAL THERAPEUTICS INC	53,554	$29	0.0%	$1.10	—	COMMON STOCK	68236P107