REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$35.0B
Holdings
26
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LENDINGCLUB CORP | 975,443 | $6.0B | 17.22% | |
| 2 | SSTKSHUTTERSTOCK INC | 53,963 | $3.4B | 9.82% | |
| 3 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $3.0B | 8.45% | |
| 4 | XOMEXXON MOBIL CORP | 33,600 | $2.9B | 8.38% | |
| 5 | GDOTGREEN DOT CORP CLASS A | 99,062 | $2.3B | 6.52% | |
| 6 | —CHINA BIOLOGIC PRODUCTS INC | 12,600 | $1.6B | 4.48% | |
| 7 | APDAIR PRODUCTS + CHEMICALS INC | 10,200 | $1.5B | 4.38% | |
| 8 | MRKMERCK + CO. INC. | 21,600 | $1.3B | 3.85% | |
| 9 | GEGENERAL ELECTRIC CO | 40,075 | $1.2B | 3.39% | |
| 10 | ARANTERO RESOURCES CORP | 43,750 | $1.2B | 3.37% | |
| 11 | CTMXCYTOMX THERAPEUTICS INC | 71,366 | $1.1B | 3.20% | |
| 12 | WUBAUSD58.COM INC ADR | 19,778 | $943.0M | 2.69% | |
| 13 | PFEPFIZER INC | 27,645 | $936.0M | 2.67% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 17,735 | $922.0M | 2.63% | |
| 15 | WFCWELLS FARGO + CO | 18,106 | $802.0M | 2.29% | |
| 16 | TAT+T INC | 18,958 | $770.0M | 2.20% | |
| 17 | KOCOCA COLA CO/THE | 18,000 | $762.0M | 2.18% | |
| 18 | SPGIS+P GLOBAL INC | 6,000 | $759.0M | 2.17% | |
| 19 | —OPHTHOTECH CORP | 16,110 | $743.0M | 2.12% | |
| 20 | DISWALT DISNEY CO/THE | 6,000 | $557.0M | 1.59% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 4,200 | $490.0M | 1.40% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 6,500 | $456.0M | 1.30% | |
| 23 | VIPSVIPSHOP HOLDINGS LTD ADR | 30,678 | $450.0M | 1.29% | |
| 24 | MRSHMARSH + MCLENNAN COS | 5,200 | $350.0M | 1.00% | |
| 25 | APCANADARKO PETROLEUM CORP | 4,602 | $292.0M | 0.83% | |
| 26 | TGNATEGNA INC | 9,200 | $201.0M | 0.57% |