Dark
Light
System
Institutional Investment Manager
REGENTS OF THE UNIVERSITY OF CALIFORNIA
REGENTS OF THE UNIVERSITY OF CALIFORNIA (CIK: 0000315054) incorporated in California, located at 1111 Franklin Street, Oakland, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 26 holdings with a total value of $28,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LENDINGCLUB CORP 926,759 4,865,000 17.29%
2 EXXON MOBIL CORP 33,600 3,033,000 10.78%
3 LAUDER ESTEE COS INC 33,400 2,555,000 9.08%
4 SHUTTERSTOCK INC COM 35,975 1,710,000 6.08%
5 AIR PRODS & CHEMS INC 10,200 1,467,000 5.21%
6 MERCK & CO INC 21,600 1,272,000 4.52%
7 GENERAL ELECTRIC CO 40,075 1,266,000 4.50%
8 JD COM INC ADR 45,476 1,157,000 4.11%
9 WELLS FARGO & CO NEW 18,106 998,000 3.55%
10 VERIZON COMMUNICATIONS INC 17,735 947,000 3.37%
11 CHINA BIOLOGIC PRODS INC 8,400 903,000 3.21%
12 PFIZER INC 27,645 898,000 3.19%
13 AT&T INC 18,958 806,000 2.86%
14 COCA COLA CO 18,000 746,000 2.65%
15 ANTERO RESOURCE CORP 29,167 690,000 2.45%
16 S&P GLOBAL INC 6,000 645,000 2.29%
17 DISNEY WALT CO 6,000 625,000 2.22%
18 GREEN DOT CORP CL A 24,629 580,000 2.06%
19 CYTOMX THERAPEUTICS INC COM 47,666 524,000 1.86%
20 HONEYWELL INTL INC 4,200 487,000 1.73%
21 TEXAS INSTRS INC 6,500 474,000 1.68%
22 58 COM INC 13,185 369,000 1.31%
23 MARSH & MCLENNAN COS INC 5,200 351,000 1.25%
24 ANADARKO PETR 4,602 321,000 1.14%
25 VIPSHOP HLDGS LTD 20,452 225,000 0.80%
26 BARRACUDA NETWORKS INC 10,325 221,000 0.79%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007146, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.