Asset Manager
← All Institutions
REGENTS OF THE UNIVERSITY OF CALIFORNIA
Market Value
$115.0B
+57.5%
Holdings
4,230
+83
New Purchases
165
Added To
2,663
Closed
61
Reduced
1,136
Top 10 Concentration
28.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.78% | 0.00% | +3.78% | $4.3B |
| VOO | 2.97% | 0.01% | +2.97% | $3.4B |
| UNH | 1.75% | 0.02% | +1.73% | $2.0B |
| BIV | 4.57% | 2.97% | +1.60% | $5.3B |
| IWR | 1.54% | 0.00% | +1.54% | $1.8B |
| VGT | 3.91% | 2.82% | +1.09% | $4.5B |
| VB | 1.03% | 0.00% | +1.03% | $1.2B |
| GOVT | 1.40% | 0.51% | +0.89% | $1.6B |
| BABA | 0.86% | 0.00% | +0.86% | $993M |
| EWU | 0.85% | 0.00% | +0.85% | $982M |
| AMZN | 0.64% | 0.04% | +0.60% | $733M |
| META | 0.63% | 0.04% | +0.59% | $724M |
| GOOGL | 0.61% | 0.03% | +0.58% | $698M |
| NVO | 0.58% | 0.06% | +0.52% | $668M |
| GOOG | 0.54% | 0.03% | +0.51% | $624M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.06% | 4.59% | -4.53% | $65M |
| VUG | 0.01% | 2.95% | -2.94% | $8M |
| MBB | 0.00% | 2.87% | -2.86% | $2M |
| USMV | 0.00% | 1.37% | -1.37% | $2M |
| VEA | 4.05% | 5.36% | -1.30% | $4.7B |
| IEI | 0.00% | 1.17% | -1.17% | $251K |
| VFH | 0.00% | 1.09% | -1.09% | $5M |
| VCIT | 0.00% | 1.06% | -1.05% | $2M |
| UBS | 1.40% | 2.31% | -0.91% | $1.6B |
| BTI | 0.00% | 0.78% | -0.78% | $3M |
| MUB | 0.00% | 0.72% | -0.72% | $1M |
| VYM | 0.00% | 0.70% | -0.70% | $583K |
| IWO | 0.00% | 0.69% | -0.69% | $879K |
| VTI | 1.14% | 1.80% | -0.66% | $1.3B |
| IGSB | 0.00% | 0.64% | -0.64% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $19.8B | 17.2% |
| Large Cap | 869 | $60.8B | 52.9% |
| Mid Cap | 982 | $21.9B | 19.1% |
| Small Cap | 1,113 | $8.0B | 7.0% |
| Micro Cap | 1,192 | $4.4B | 3.9% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$1.5B
Avg P/E
30.1
Median P/E
17.4
Avg Dividend Yield
0.05%
Avg Beta
-0.50
# Stocks
2,923
# ETFs / Funds
1,308
Top Holdings (4,230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 4.57% | 62,108,611 | $5.3B | $84.66 | $3.1B | +36,456,004 | +142.1% | |
| 2 | VEA | 4.05% | 107,336,351 | $4.7B | $43.41 | $750M | +12,728,091 | +13.4% | |
| 3 | VGT | 3.91% | 29,558,075 | $4.5B | $151.99 | $2.4B | +14,930,785 | +102.1% | |
| 4 | BSV | 3.78% | 54,489,793 | $4.3B | $79.82 | $4.3B | +54,449,136 | +133923.1% | |
| 5 | IEFA | 3.42% | 61,328,544 | $3.9B | $64.17 | $1.5B | +21,323,883 | +53.3% | |
| 6 | VOO | 2.97% | 14,812,840 | $3.4B | $230.76 | $3.4B | +14,790,773 | +67026.7% | |
| 7 | UNH | 1.75% | 10,284,812 | $2.0B | $195.85 | $2.0B | +10,209,311 | +13522.1% | |
| 8 | IWR | 1.54% | 8,975,847 | $1.8B | $197.15 | $1.8B | +8,970,545 | +169191.7% | |
| 9 | VIS | 1.43% | 12,254,618 | $1.6B | $134.26 | $966M | +6,965,068 | +131.7% | |
| 10 | GOVT | 1.40% | 63,808,260 | $1.6B | $25.24 | $1.2B | +49,023,694 | +331.6% | |
| 11 | UBS | 1.40% | 93,820,236 | $1.6B | $17.15 | -$78M | -5,514,093 | -5.5% | |
| 12 | VTI | 1.14% | 10,132,003 | $1.3B | $129.52 | -$4M | -447,371 | -4.2% | |
| 13 | VB | 1.03% | 8,354,178 | $1.2B | $141.32 | $1.2B | +8,347,758 | +130027.4% | |
| 14 | VCSH | 0.94% | 13,517,934 | $1.1B | $80.13 | $206M | +2,562,133 | +23.4% | |
| 15 | BABA | 0.86% | 5,748,075 | $993M | $172.71 | $992M | +5,740,831 | +79249.5% | |
| 16 | EWU | 0.85% | 28,185,740 | $982M | $34.85 | $982M | +28,177,328 | +334965.9% | |
| 17 | XLRE | 0.83% | 29,689,224 | $957M | $32.24 | $615M | +19,052,065 | +179.1% | |
| 18 | VBR | 0.79% | 7,120,604 | $910M | $127.79 | $381M | +2,817,960 | +65.5% | |
| 19 | EPP | 0.75% | 18,675,550 | $864M | $46.24 | $532M | +11,215,314 | +150.3% | |
| 20 | EFAV | 0.68% | 10,937,765 | $777M | $71.06 | $64M | +633,348 | +6.2% | |
| 21 | AMZN | 0.64% | 762,586 | $733M | $961.35 | $703M | +731,206 | +2330.2% | |
| 22 | META | 0.63% | 4,239,637 | $724M | $170.87 | $698M | +4,065,761 | +2338.3% | |
| 23 | DBEF | 0.62% | 22,879,747 | $710M | $31.03 | -$106M | -4,312,513 | -15.9% | |
| 24 | GOOGL | 0.61% | 716,599 | $698M | $973.72 | $676M | +692,680 | +2895.9% | |
| 25 | NVO | 0.58% | 13,866,634 | $668M | $48.15 | $622M | +12,805,383 | +1206.6% | |
| 26 | BNDX | 0.55% | 11,666,001 | $637M | $54.59 | $249M | +4,539,023 | +63.7% | |
| 27 | GOOG | 0.54% | 650,155 | $624M | $959.11 | $602M | +626,125 | +2605.6% | |
| 28 | IUSV | 0.53% | 11,729,682 | $614M | $52.35 | $346M | +6,460,069 | +122.6% | |
| 29 | EZU | 0.52% | 13,794,196 | $598M | $43.32 | $225M | +4,551,951 | +49.2% | |
| 30 | FLOT | 0.51% | 11,510,992 | $586M | $50.94 | $65M | +1,268,384 | +12.4% | |
| 31 | SHM | 0.50% | 11,886,526 | $578M | $48.60 | $115M | +2,353,426 | +24.7% | |
| 32 | SKYY | 0.44% | 12,198,666 | $511M | $41.90 | $305M | +6,984,247 | +133.9% | |
| 33 | EEMV | 0.43% | 8,518,637 | $495M | $58.10 | $9M | -254,590 | -2.9% | |
| 34 | VXUS | 0.42% | 8,827,054 | $483M | $54.73 | $40M | +294,371 | +3.5% | |
| 35 | CTXS | 0.41% | 6,126,986 | $471M | $76.82 | $470M | +6,118,298 | +70422.4% | |
| 36 | V | 0.40% | 4,397,601 | $463M | $105.24 | $449M | +4,249,392 | +2867.2% | |
| 37 | VOX | 0.40% | 4,969,646 | $458M | $92.26 | $230M | +2,483,136 | +99.9% | |
| 38 | IDV | 0.39% | 13,132,198 | $443M | $33.76 | $33M | +605,398 | +4.8% | |
| 39 | SPY | 0.38% | 1,743,973 | $438M | $251.23 | $431M | +1,713,775 | +5675.1% | |
| 40 | OEF | 0.37% | 3,789,400 | $422M | $111.30 | $421M | +3,786,130 | +115783.8% | |
| 41 | VGSH | 0.36% | 6,822,253 | $414M | $60.73 | $304M | +5,013,754 | +277.2% | |
| 42 | EEM | 0.33% | 8,348,157 | $374M | $44.81 | $372M | +8,302,013 | +17991.5% | |
| 43 | HQY | 0.32% | 7,346,178 | $372M | $50.58 | -$21M | -537,102 | -6.8% | |
| 44 | BAC | 0.32% | 14,368,495 | $364M | $25.34 | $345M | +13,574,602 | +1709.9% | |
| 45 | IUSG | 0.31% | 7,078,195 | $357M | $50.48 | $196M | +3,723,918 | +111.0% | |
| 46 | CHTR | 0.31% | 978,772 | $356M | $363.42 | $350M | +961,884 | +5695.7% | |
| 47 | VMBS | 0.30% | 6,617,570 | $349M | $52.78 | $140M | +2,642,577 | +66.5% | |
| 48 | IWM | 0.30% | 2,310,975 | $342M | $148.18 | $342M | +2,307,250 | +61939.6% | |
| 49 | EWL | 0.30% | 9,732,463 | $341M | $35.03 | $210M | +5,930,697 | +156.0% | |
| 50 | BRK-A | 0.30% | 1,235 | $339M | $274,739.27 | $335M | +1,219 | +7618.8% | |
| 51 | VAW | 0.29% | 2,619,441 | $337M | $128.52 | $170M | +1,250,070 | +91.3% | |
| 52 | GILD | 0.29% | 4,093,083 | $332M | $81.02 | $322M | +3,952,983 | +2821.5% | |
| 53 | VEU | 0.29% | 6,260,764 | $330M | $52.71 | $329M | +6,243,338 | +35827.7% | |
| 54 | OXY | 0.27% | 4,921,549 | $316M | $64.21 | $310M | +4,818,130 | +4658.8% | |
| 55 | USB | 0.26% | 5,654,086 | $303M | $53.59 | $297M | +5,529,311 | +4431.4% | |
| 56 | TEL | 0.25% | 3,521,045 | $292M | $83.06 | $290M | +3,495,044 | +13442.0% | |
| 57 | AMGN | 0.25% | 1,556,263 | $290M | $186.45 | $277M | +1,479,753 | +1934.1% | |
| 58 | IWS | 0.25% | 3,382,282 | $287M | $84.93 | $287M | +3,373,584 | +38785.7% | |
| 59 | ASML | 0.25% | 1,671,505 | $286M | $171.20 | $281M | +1,630,185 | +3945.3% | |
| 60 | BIDU | 0.23% | 1,078,655 | $267M | $247.69 | $77M | +16,566 | +1.6% | |
| 61 | ECON | 0.23% | 9,615,252 | $265M | $27.54 | $27M | +492,632 | +5.4% | |
| 62 | EWY | 0.23% | 3,783,387 | $261M | $69.06 | -$9M | -209,376 | -5.2% | |
| 63 | SPSB | 0.22% | 8,409,834 | $258M | $30.67 | -$25M | -822,620 | -8.9% | |
| 64 | EWZ | 0.22% | 6,125,265 | $255M | $41.69 | $15M | -906,888 | -12.9% | |
| 65 | GRFS | 0.22% | 11,471,197 | $251M | $21.89 | -$10M | -885,398 | -7.2% | |
| 66 | ITOT | 0.22% | 4,296,046 | $248M | $57.63 | $9M | -3,170 | -0.1% | |
| 67 | LOGI | 0.21% | 6,634,114 | $242M | $36.46 | -$39M | -1,020,230 | -13.3% | |
| 68 | BA | 0.20% | 924,114 | $235M | $254.21 | $228M | +890,957 | +2687.1% | |
| 69 | MA | 0.20% | 1,588,355 | $224M | $141.20 | $215M | +1,512,584 | +1996.3% | |
| 70 | RDS-A | 0.20% | 3,701,983 | $224M | $60.58 | $177M | +2,822,270 | +320.8% | |
| 71 | TSLA | 0.20% | 657,291 | $224M | $341.10 | $149M | +447,981 | +214.0% | |
| 72 | DGRO | 0.19% | 6,888,918 | $224M | $32.47 | $18M | +333,750 | +5.1% | |
| 73 | ET | 0.19% | 12,825,204 | $223M | $17.38 | -$9M | -61,126 | -0.5% | |
| 74 | NVDA | 0.19% | 1,240,838 | $222M | $178.77 | $215M | +1,194,249 | +2563.4% | |
| 75 | TOTL | 0.19% | 4,463,134 | $220M | $49.27 | $2M | +34,593 | +0.8% | |
| 76 | DEM | 0.19% | 5,084,449 | $219M | $43.00 | $18M | +186,004 | +3.8% | |
| 77 | CDK | 0.19% | 3,432,185 | $217M | $63.09 | $630K | -46,825 | -1.4% | |
| 78 | HDV | 0.18% | 2,458,704 | $211M | $85.95 | $211M | +2,454,943 | +65273.7% | |
| 79 | PUK | 0.17% | 4,195,262 | $201M | $47.91 | $52M | +953,262 | +29.4% | |
| 80 | SUB | 0.17% | 1,874,514 | $199M | $105.97 | -$3M | -28,606 | -1.5% | |
| 81 | MD | 0.17% | 4,578,154 | $197M | $43.12 | $190M | +4,452,705 | +3549.4% | |
| 82 | SMFG | 0.17% | 25,067,856 | $193M | $7.71 | $62M | +8,399,809 | +50.4% | |
| 83 | UNP | 0.17% | 1,658,803 | $192M | $115.97 | $187M | +1,613,275 | +3543.5% | |
| 84 | EFV | 0.17% | 3,484,556 | $190M | $54.60 | -$1M | -221,501 | -6.0% | |
| 85 | GS | 0.16% | 793,389 | $188M | $237.19 | $183M | +772,046 | +3617.3% | |
| 86 | NOBL | 0.16% | 3,149,424 | $187M | $59.45 | -$5M | -184,974 | -5.5% | |
| 87 | HLF | 0.16% | 2,748,858 | $186M | $67.83 | -$95M | -1,203,360 | -30.4% | |
| 88 | MGK | 0.16% | 1,760,642 | $184M | $104.72 | $4M | -43,245 | -2.4% | |
| 89 | DHR | 0.16% | 2,123,045 | $182M | $85.78 | $178M | +2,076,751 | +4486.0% | |
| 90 | DGRW | 0.16% | 4,759,700 | $182M | $38.16 | $30M | +625,876 | +15.1% | |
| 91 | RY | 0.16% | 2,318,029 | $179M | $77.35 | $11M | -9,055 | -0.4% | |
| 92 | FVD | 0.15% | 5,987,011 | $178M | $29.75 | $178M | +5,977,524 | +63007.5% | |
| 93 | DB | 0.15% | 10,073,426 | $174M | $17.28 | $2M | +419,378 | +4.3% | |
| 94 | IGIB | 0.15% | 1,555,632 | $171M | $110.16 | $171M | +1,554,810 | +189149.6% | |
| 95 | JD | 0.15% | 4,462,001 | $170M | $38.20 | -$1M | +88,026 | +2.0% | |
| 96 | QCOM | 0.15% | 3,280,427 | $170M | $51.84 | $164M | +3,163,719 | +2710.8% | |
| 97 | CWB | 0.15% | 3,274,741 | $167M | $51.07 | -$2M | -138,413 | -4.1% | |
| 98 | TJX | 0.14% | 2,246,522 | $166M | $73.73 | $164M | +2,224,048 | +9896.1% | |
| 99 | EEMA | 0.14% | 2,370,179 | $165M | $69.59 | $12M | +14,000 | +0.6% | |
| 100 | NXPI | 0.14% | 1,443,597 | $163M | $113.09 | $2M | -30,883 | -2.1% |
Options Breakdown
469 Calls
$12.7B Call Value
447 Puts
$14.0B Put Value
1.1 P/C Ratio