REGENTS OF THE UNIVERSITY OF CALIFORNIA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$28.1B
Holdings
26
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LENDINGCLUB CORP | 926,759 | $4.9B | 17.29% | |
| 2 | XOMEXXON MOBIL CORP | 33,600 | $3.0B | 10.78% | |
| 3 | ELESTEE LAUDER COMPANIES CL A | 33,400 | $2.6B | 9.08% | |
| 4 | SSTKSHUTTERSTOCK INC | 35,975 | $1.7B | 6.08% | |
| 5 | APDAIR PRODUCTS CHEMICALS INC | 10,200 | $1.5B | 5.21% | |
| 6 | MRKMERCK CO. INC. | 21,600 | $1.3B | 4.52% | |
| 7 | GEGENERAL ELECTRIC CO | 40,075 | $1.3B | 4.50% | |
| 8 | JDJD.COM INC ADR | 45,476 | $1.2B | 4.11% | |
| 9 | WFCWELLS FARGO CO | 18,106 | $998.0M | 3.55% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 17,735 | $947.0M | 3.37% | |
| 11 | —CHINA BIOLOGIC PRODUCTS INC | 8,400 | $903.0M | 3.21% | |
| 12 | PFEPFIZER INC | 27,645 | $898.0M | 3.19% | |
| 13 | TAT T INC | 18,958 | $806.0M | 2.86% | |
| 14 | KOCOCA COLA CO/THE | 18,000 | $746.0M | 2.65% | |
| 15 | ARANTERO RESOURCES CORP | 29,167 | $690.0M | 2.45% | |
| 16 | SPGIS P GLOBAL INC | 6,000 | $645.0M | 2.29% | |
| 17 | DISWALT DISNEY CO/THE | 6,000 | $625.0M | 2.22% | |
| 18 | GDOTGREEN DOT CORP CLASS A | 24,629 | $580.0M | 2.06% | |
| 19 | CTMXCYTOMX THERAPEUTICS INC | 47,666 | $524.0M | 1.86% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 4,200 | $487.0M | 1.73% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 6,500 | $474.0M | 1.68% | |
| 22 | WUBAUSD58.COM INC ADR | 13,185 | $369.0M | 1.31% | |
| 23 | MRSHMARSH MCLENNAN COS | 5,200 | $351.0M | 1.25% | |
| 24 | APCANADARKO PETROLEUM CORP | 4,602 | $321.0M | 1.14% | |
| 25 | VIPSVIPSHOP HOLDINGS LTD ADR | 20,452 | $225.0M | 0.80% | |
| 26 | —BARRACUDA NETWORKS INC | 10,325 | $221.0M | 0.79% |