REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2017 Filing
Filed November 20, 2017
Portfolio Value
$48.0B
Holdings
20
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES JP MORGAN USD EMERGING | 229,390 | $26.7B | 55.60% | |
| 2 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $3.6B | 7.50% | |
| 3 | XOMEXXON MOBIL CORP | 33,600 | $2.8B | 5.74% | |
| 4 | MDYSPDR SP MIDCAP 400 ETF TRUST | 5,600 | $1.8B | 3.80% | |
| 5 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $1.5B | 3.21% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 14,420 | $1.4B | 2.94% | |
| 7 | MRKMERCK CO. INC. | 21,600 | $1.4B | 2.88% | |
| 8 | WFCWELLS FARGO CO | 18,106 | $999.0M | 2.08% | |
| 9 | PFEPFIZER INC | 27,645 | $987.0M | 2.05% | |
| 10 | GEGENERAL ELECTRIC CO | 40,075 | $969.0M | 2.02% | |
| 11 | SPGISP GLOBAL INC | 6,000 | $938.0M | 1.95% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 17,735 | $878.0M | 1.83% | |
| 13 | KOCOCA COLA CO/THE | 18,000 | $810.0M | 1.69% | |
| 14 | TATT INC | 18,958 | $743.0M | 1.55% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 4,223 | $599.0M | 1.25% | |
| 16 | DISWALT DISNEY CO/THE | 6,000 | $591.0M | 1.23% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 6,500 | $583.0M | 1.21% | |
| 18 | MRSHMARSH MCLENNAN COS | 5,200 | $436.0M | 0.91% | |
| 19 | APCANADARKO PETROLEUM CORP | 4,602 | $225.0M | 0.47% | |
| 20 | —OPHTHOTECH CORP | 16,110 | $45.0M | 0.09% |