REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

Location: Oakland, CA

CIK: 0000315054 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

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

Holdings (27)

OBDC BLUE OWL CAPITAL CORP 32.5%

Value $258M Shares 17,508,185 Share Price $14.76 * Est. Cost/Share $6.60 Unrealized @ Report Date +67.2%

OWL BLUE OWL CAPITAL INC 30.0%

Value $239M Shares 16,017,491 Share Price $14.90 * Est. Cost/Share $11.11 Unrealized @ Report Date +21.1%

NZAC SPDR MSCI ACWI CLIMATE PARIS A 19.7%

Value $157M Shares 4,940,356 Share Price $31.70 Est. Cost/Share $29.80 Unrealized @ Report Date —

NZUS SPDR MSCI USA CLIMATE PARIS AL 13.6%

Value $108M Shares 4,013,540 Share Price $27.03 Est. Cost/Share $25.16 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES CL A 0.6%

Value $4.885M Shares 33,400 Share Price $146.25 * Est. Cost/Share $82.37 Unrealized @ Report Date +54.4%

NTLA INTELLIA THERAPEUTICS INC 0.4%

Value $3.577M Shares 117,315 Share Price $30.49 * Est. Cost/Share $23.37 Unrealized @ Report Date +23.0%

XOM EXXON MOBIL CORP 0.4%

Value $3.359M Shares 33,600 Share Price $99.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +81.8%

MDY SPDR SP MIDCAP 400 ETF TRUST 0.4%

Value $2.841M Shares 5,600 Share Price $507.38 Est. Cost/Share $324.46 Unrealized @ Report Date —

APD AIR PRODUCTS CHEMICALS INC 0.4%

Value $2.793M Shares 10,200 Share Price $273.80 * Est. Cost/Share $70.09 Unrealized @ Report Date +269.8%

SPGI SP GLOBAL INC 0.3%

Value $2.643M Shares 6,000 Share Price $440.52 * Est. Cost/Share $81.73 Unrealized @ Report Date +375.0%

MRK MERCK CO. INC. 0.3%

Value $2.355M Shares 21,600 Share Price $109.02 * Est. Cost/Share $30.02 Unrealized @ Report Date +222.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $2.041M Shares 5,723 Share Price $356.66 Est. Cost/Share $217.17 Unrealized @ Report Date +61.6%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.108M Shares 6,500 Share Price $170.46 * Est. Cost/Share $55.35 Unrealized @ Report Date +162.9%

KO COCA COLA CO/THE 0.1%

Value $1.061M Shares 18,000 Share Price $58.93 * Est. Cost/Share $33.67 Unrealized @ Report Date +58.2%

MRSH MARSH MCLENNAN COS 0.1%

Value $985K Shares 5,200 Share Price $189.47 Est. Cost/Share $125.21 Unrealized @ Report Date +49.3%

WFC WELLS FARGO CO 0.1%

Value $891K Shares 18,106 Share Price $49.22 * Est. Cost/Share $34.06 Unrealized @ Report Date +20.4%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $886K Shares 4,223 Share Price $209.71 * Est. Cost/Share $53.13 Unrealized @ Report Date +224.4%

PFE PFIZER INC 0.1%

Value $796K Shares 27,645 Share Price $28.79 * Est. Cost/Share $16.80 Unrealized @ Report Date +57.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $669K Shares 17,735 Share Price $37.70 * Est. Cost/Share $32.99 Unrealized @ Report Date -6.0%

GE GENERAL ELECTRIC CO 0.1%

Value $639K Shares 5,009 Share Price $127.63 * Est. Cost/Share $62.95 Unrealized @ Report Date +45.3%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $638K Shares 156,254 Share Price $4.08 * Est. Cost/Share $20.99 Unrealized @ Report Date -82.5%

DIS WALT DISNEY CO/THE 0.1%

Value $542K Shares 6,000 Share Price $90.29 * Est. Cost/Share $56.11 Unrealized @ Report Date +53.6%

ERAS ERASCA INC 0.1%

Value $503K Shares 236,236 Share Price $2.13 Est. Cost/Share $6.55 Unrealized @ Report Date -67.8%

Value $364K Shares 21,688 Share Price $16.78 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.5%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $361K Shares 1,550 Share Price $232.97 * Est. Cost/Share $140.97 Unrealized @ Report Date +57.5%

UPS UNITED PARCEL SERVICE CL B 0.0%

Value $212K Shares 1,350 Share Price $157.23 * Est. Cost/Share $117.34 Unrealized @ Report Date +14.4%

— ONCTERNAL THERAPEUTICS INC 0.0%

Value $28,716 Shares 53,554 Share Price $0.54 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	17,508,185	$258M	32.5%	$14.76 *	$6.60	+67.2%	COMMON STOCK	69121K104
OWL	BLUE OWL CAPITAL INC	16,017,491	$239M	30.0%	$14.90 *	$11.11	+21.1%	COMMON STOCK	09581B103
NZAC	SPDR MSCI ACWI CLIMATE PARIS A	4,940,356	$157M	19.7%	$31.70	$29.80	—	MUTUAL FUNDS	78463X194
NZUS	SPDR MSCI USA CLIMATE PARIS AL	4,013,540	$108M	13.6%	$27.03	$25.16	—	MUTUAL FUNDS	78468R473
EL	ESTEE LAUDER COMPANIES CL A	33,400	$4.885M	0.6%	$146.25 *	$82.37	+54.4%	COMMON STOCK	518439104
NTLA	INTELLIA THERAPEUTICS INC	117,315	$3.577M	0.4%	$30.49 *	$23.37	+23.0%	COMMON STOCK	45826J105
XOM	EXXON MOBIL CORP	33,600	$3.359M	0.4%	$99.98 *	$53.69	+81.8%	COMMON STOCK	30231G102
MDY	SPDR SP MIDCAP 400 ETF TRUST	5,600	$2.841M	0.4%	$507.38	$324.46	—	MUTUAL FUNDS	78467Y107
APD	AIR PRODUCTS CHEMICALS INC	10,200	$2.793M	0.4%	$273.80 *	$70.09	+269.8%	COMMON STOCK	009158106
SPGI	SP GLOBAL INC	6,000	$2.643M	0.3%	$440.52 *	$81.73	+375.0%	COMMON STOCK	78409V104
MRK	MERCK CO. INC.	21,600	$2.355M	0.3%	$109.02 *	$30.02	+222.5%	COMMON STOCK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC CL B	5,723	$2.041M	0.3%	$356.66	$217.17	+61.6%	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	6,500	$1.108M	0.1%	$170.46 *	$55.35	+162.9%	COMMON STOCK	882508104
KO	COCA COLA CO/THE	18,000	$1.061M	0.1%	$58.93 *	$33.67	+58.2%	COMMON STOCK	191216100
MRSH	MARSH MCLENNAN COS	5,200	$985K	0.1%	$189.47	$125.21	+49.3%	COMMON STOCK	571748102
WFC	WELLS FARGO CO	18,106	$891K	0.1%	$49.22 *	$34.06	+20.4%	COMMON STOCK	949746101
HON	HONEYWELL INTERNATIONAL INC	4,223	$886K	0.1%	$209.71 *	$53.13	+224.4%	COMMON STOCK	438516106
PFE	PFIZER INC	27,645	$796K	0.1%	$28.79 *	$16.80	+57.1%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	17,735	$669K	0.1%	$37.70 *	$32.99	-6.0%	COMMON STOCK	92343V104
GE	GENERAL ELECTRIC CO	5,009	$639K	0.1%	$127.63 *	$62.95	+45.3%	COMMON STOCK	369604301
SANA	SANA BIOTECHNOLOGY INC	156,254	$638K	0.1%	$4.08 *	$20.99	-82.5%	COMMON STOCK	799566104
DIS	WALT DISNEY CO/THE	6,000	$542K	0.1%	$90.29 *	$56.11	+53.6%	COMMON STOCK	254687106
ERAS	ERASCA INC	236,236	$503K	0.1%	$2.13	$6.55	-67.8%	COMMON STOCK	29479A108
T	ATT INC	21,688	$364K	0.0%	$16.78 *	$12.87	+10.5%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	1,550	$361K	0.0%	$232.97 *	$140.97	+57.5%	COMMON STOCK	053015103
UPS	UNITED PARCEL SERVICE CL B	1,350	$212K	0.0%	$157.23 *	$117.34	+14.4%	COMMON STOCK	911312106
—	ONCTERNAL THERAPEUTICS INC	53,554	$28,716	0.0%	$0.54	$1.10	—	COMMON STOCK	68236P107