Regents Of The University Of California 13F annual report
Regents Of The University Of California is an investment fund managing more than $344 billion ran by Jagdeep Bachher. There are currently 26 companies in Bachher’s portfolio. The largest investments include Blue Owl Capital Corp and Blue Owl Capital Inc, together worth $306 billion.
$344 billion Assets Under Management (AUM)
As of 29th April 2024, Regents Of The University Of California’s top holding is 10,092,224 shares of Blue Owl Capital Corp currently worth over $155 billion and making up 45.1% of the portfolio value.
In addition, the fund holds 7,988,767 shares of Blue Owl Capital Inc worth $151 billion.
The third-largest holding is Estee Lauder Companies Cl A worth $5.15 billion and the next is Exxon Mobil worth $3.91 billion, with 33,600 shares owned.
Currently, Regents Of The University Of California's portfolio is worth at least $344 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Regents Of The University Of California
The Regents Of The University Of California office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Jagdeep Bachher serves as the Chief Investment Officer at Regents Of The University Of California.
Recent trades
In the most recent 13F filing, Regents Of The University Of California revealed that it had opened a new position in
Confluent Inc Class A and bought 27,600 shares worth $842 million.
On the other hand, there are companies that Regents Of The University Of California is getting rid of from its portfolio.
Regents Of The University Of California closed its position in Spdr Msci Acwi Climate Paris A on 6th May 2024.
It sold the previously owned 4,940,356 shares for $157 billion.
Jagdeep Bachher also disclosed a decreased stake in Blue Owl Capital Corp by 0.4%.
This leaves the value of the investment at $155 billion and 10,092,224 shares.
One of the smaller hedge funds
The two most similar investment funds to Regents Of The University Of California are Essex Savings Bank and Milestone Investment Advisors. They manage $344 billion and $344 billion respectively.
Jagdeep Bachher investment strategy
Regents Of The University Of California’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Regents Of The University Of California trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Msci Acwi Climate Paris A |
Closed
4,940,356
|
$156,609,285,000 | |
| Blue Owl Capital Corp |
42.36%
10,092,224
|
$155,218,405,000 | 45.12% |
| Blue Owl Capital Inc |
50.12%
7,988,767
|
$150,668,146,000 | 43.80% |
| Spdr Msci Usa Climate Paris Al |
Closed
4,013,540
|
$108,471,136,000 | |
| Estee Lauder Companies Cl A |
No change
33,400
|
$5,148,610,000 | 1.50% |
| Exxon Mobil Corp. |
No change
33,600
|
$3,905,664,000 | 1.14% |
| Intellia Therapeutics Inc |
No change
117,315
|
$3,227,336,000 | 0.94% |
| Spdr Sp Midcap 400 Etf Trust |
No change
5,600
|
$3,115,840,000 | 0.91% |
| Merck Co. Inc. |
No change
21,600
|
$2,850,120,000 | 0.83% |
| Sp Global Inc |
No change
6,000
|
$2,552,700,000 | 0.74% |
| Air Products Chemicals Inc |
No change
10,200
|
$2,471,154,000 | 0.72% |
| Berkshire Hathaway Inc. |
No change
5,723
|
$2,406,636,000 | 0.70% |
| Sana Biotechnology Inc |
No change
156,254
|
$1,562,540,000 | 0.45% |
| Texas Instruments Inc. |
No change
6,500
|
$1,132,365,000 | 0.33% |
| Coca Cola Co/the |
No change
18,000
|
$1,101,240,000 | 0.32% |
| Marsh Mclennan Cos |
No change
5,200
|
$1,071,096,000 | 0.31% |
| Wells Fargo Co |
No change
18,106
|
$1,049,424,000 | 0.31% |
| General Electric Co |
No change
5,009
|
$879,230,000 | 0.26% |
| Honeywell International Inc |
No change
4,223
|
$866,771,000 | 0.25% |
| Confluent Inc Class A |
Opened
27,600
|
$842,331,000 | 0.24% |
| Pfizer Inc. |
No change
27,645
|
$767,149,000 | 0.22% |
| Verizon Communications Inc |
No change
17,735
|
$744,161,000 | 0.22% |
| Walt Disney Co/the |
No change
6,000
|
$734,160,000 | 0.21% |
| Erasca Inc |
No change
236,236
|
$486,646,000 | 0.14% |
| Automatic Data Processing Inc. |
No change
1,550
|
$387,097,000 | 0.11% |
| Att Inc |
No change
21,688
|
$381,709,000 | 0.11% |
| Airbnb, Inc. |
Opened
1,496
|
$246,813,000 | 0.07% |
| United Parcel Service, Inc. |
No change
1,350
|
$200,651,000 | 0.06% |
| Oncternal Therapeutics, Inc. |
Closed
53,554
|
$28,716,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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