REGENTS OF THE UNIVERSITY OF CALIFORNIA Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$28.9B
Holdings
24
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LENDINGCLUB CORP | 975,443 | $8.1B | 28.02% | |
| 2 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $3.1B | 10.90% | |
| 3 | XOMEXXON MOBIL CORP | 33,750 | $2.8B | 9.76% | |
| 4 | SSTKSHUTTERSTOCK INC | 53,963 | $2.0B | 6.86% | |
| 5 | APDAIR PRODUCTS + CHEMICALS INC | 10,200 | $1.5B | 5.08% | |
| 6 | GEGENERAL ELECTRIC CO W/D | 40,075 | $1.3B | 4.41% | |
| 7 | MRKMERCK + CO. INC. | 21,600 | $1.1B | 3.96% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 17,735 | $959.0M | 3.32% | |
| 9 | WFCWELLS FARGO + CO | 18,106 | $876.0M | 3.03% | |
| 10 | KOCOCA COLA CO/THE | 18,000 | $835.0M | 2.89% | |
| 11 | PFEPFIZER INC | 27,645 | $819.0M | 2.83% | |
| 12 | TAT+T INC | 18,958 | $743.0M | 2.57% | |
| 13 | —OPHTHOTECH CORP | 16,110 | $681.0M | 2.36% | |
| 14 | DISWALT DISNEY CO/THE | 6,001 | $596.0M | 2.06% | |
| 15 | SPGIS+P GLOBAL INC | 6,000 | $594.0M | 2.06% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 4,200 | $471.0M | 1.63% | |
| 17 | —ALIEN TECHNOLOGY CORPORATION | 128,205 | $423.0M | 1.46% | |
| 18 | VIPSVIPSHOP HOLDINGS LTD ADR | 30,678 | $395.0M | 1.37% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 6,500 | $373.0M | 1.29% | |
| 20 | MRSHMARSH + MCLENNAN COS | 5,200 | $316.0M | 1.09% | |
| 21 | —DERMIRA INC | 12,208 | $252.0M | 0.87% | |
| 22 | TGNATEGNA INC | 9,200 | $216.0M | 0.75% | |
| 23 | APCANADARKO PETROLEUM CORP | 4,602 | $214.0M | 0.74% | |
| 24 | —NUPLANT LTD | 400,000 | $200.0M | 0.69% |