REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$52.2B

Holdings

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	—CONSTELLATION PHARMACEUTICAL	2,297,406	$14.8B	28.42%
2	ELESTEE LAUDER COMPANIES CL A	33,400	$6.6B	12.72%
3	GHGUARDANT HEALTH INC	79,406	$5.1B	9.70%
4	XYZSQUARE INC A	53,515	$3.3B	6.35%
5	XOMEXXON MOBIL CORP CDI	33,600	$2.4B	4.54%
6	APDAIR PRODUCTS CHEMICALS INC	10,200	$2.3B	4.33%
7	MDBMONGODB INC	15,323	$1.8B	3.53%
8	MRKMERCK CO. INC. CDI	21,600	$1.8B	3.48%
9	NTLAINTELLIA THERAPEUTICS INC	111,440	$1.5B	2.85%
10	SPGISP GLOBAL INC	6,000	$1.5B	2.81%
11	UPWKUPWORK INC	87,610	$1.2B	2.23%
12	BACVERIZON COMMUNICATIONS INC	17,735	$1.1B	2.05%
13	PFEPFIZER INC	27,645	$993.0M	1.90%
14	KOCOCA COLA CO/THE CDI	18,000	$980.0M	1.88%
15	WFCWELLS FARGO CO	18,106	$913.0M	1.75%
16	TXNTEXAS INSTRUMENTS INC	6,500	$840.0M	1.61%
17	TATT INC CDI	21,688	$821.0M	1.57%
18	DISWALT DISNEY CO/THE CDI	6,000	$782.0M	1.50%
19	HONHONEYWELL INTERNATIONAL INC	4,223	$715.0M	1.37%
20	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$676.0M	1.29%
21	MRSHMARSH MCLENNAN COS	5,200	$520.0M	1.00%
22	ARVNARVINAS INC	20,833	$449.0M	0.86%
23	GEGENERAL ELECTRIC CO	40,075	$358.0M	0.69%
24	—PPDAI GROUP INC ADR	101,903	$296.0M	0.57%
25	VSMEURVERSUM MATERIALS INC	5,100	$270.0M	0.52%
26	ADPAUTOMATIC DATA PROCESSING	1,550	$250.0M	0.48%