United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended:03/31/99
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name:The Regents Of The University Of California
Address: P.O. Box 24000
Oakland, CA 94623-1000
13F File Number: 28-224
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia A. Small
Title: Treasurer
Phone: (510) 987-9600
Signature, Place, and Date of Signing:
/s/ Patricia A. Small
Oakland, CA 94623-1000
January 28, 1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Manage 0
Form 13F Information Table Entr 114
Form 13F Information Table Valu************
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<TABLE>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 8
- - -------------------------------------------------------------------
Name of Title of Cusip Fair Market Shrs or Investment Voting
Issuer Class Value prn amt Discretion Authority
- - -------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
ACTUATE SOFTWARE COMMON 0508B10 997 30,226 30,226 SOLE
ADVENT SOFTWARE COMMON 0797410 3,373 67,459 67,459 SOLE
AIR PRODS & CHEMS COMMON 0915810 310,133 9,054,984 9,054,984 SOLE
ALLEGHENY ENERGY COMMON 1736110 35,026 1,187,338 1,187,338 SOLE
ALLIEDSIGNAL COMMON 1951210 218,862 4,449,500 4,449,500 SOLE
AMAZON COMMON 2313510 29,393 170,704 170,704 SOLE
AT & T CORP COMMON 1957109 688,604 8,627,717 8,627,717 SOLE
AMERICAN HOME PRODS COMMON 2660910 1,273,253 19,513,456 19,513,456 SOLE
AMERITECH COMMON 2680410 251,228 4,359,708 4,359,708 SOLE
AMERICAN INTL GROUP COMMON 2687410 529,957 4,393,425 4,393,425 SOLE
AMERICAN ONCOLOGY RES COMMON 2891010 4,125 458,309 458,309 SOLE
AMP INC COMMON 3189710 292,236 5,462,363 5,462,363 SOLE
ANSWERTHINK CONSULTING COMMON 3691610 292 10,412 10,412 SOLE
ARADIGM COMMON 3850510 938 102,742 102,742 SOLE
ASTRA AB A * COMMON 4051208 4,056,771 21,521,332 21,521,332 SOLE
ASPECT DEV COMMON 4523410 5,708 245,520 245,520 SOLE
AT HOME COMMON 4591910 39,482 250,677 250,677 SOLE
AUTOMATIC DATA PROC COMMON 5301510 710,541 17,173,200 17,173,200 SOLE
AVANT COMMON 5348710 2,025 114,091 114,091 SOLE
BP AMOCO COMMON 5562210 522,472 5,172,995 5,172,995 SOLE
BALTIMORE GAS & ELEC CO COMMON 5916510 45,652 1,799,107 1,799,107 SOLE
BAXTER INTL INC COMMON 7181310 285,806 4,330,394 4,330,394 SOLE
BELL ATLANTIC CORP COMMON 7785310 136,932 2,649,202 2,649,202 SOLE
BERKSHIRE HATHAWAY CL 'A' COMMON 8467010 756,554 10,596 10,596 SOLE
BRIO TECHNOLOGY COMMON 10970410 1,232 58,336 58,336 SOLE
BROADVISION COMMON 11141210 7,050 117,991 117,991 SOLE
CSG SYS INTL COMMON 12634910 4,896 124,146 124,146 SOLE
CAROLINA PWR & LT CO COMMON 14414110 49,233 1,302,000 1,302,000 SOLE
CENTENNIAL HEALTHCARE COMMON 15093710 616 69,405 69,405 SOLE
CHECKFREE COMMON 16281210 5,247 123,277 123,277 SOLE
CIENA COMMON 17177910 32,837 1,459,413 1,459,413 SOLE
CISCO SYSTEMS COMMON 17275R10 473,852 4,324,931 4,324,931 SOLE
CITRIX SYSTEMS COMMON 17737610 26,936 706,518 706,518 SOLE
CLARIFY COMMON 18049210 765 28,660 28,660 SOLE
COCA COLA CO COMMON 19121610 502,667 8,190,089 8,190,089 SOLE
COLGATE-PALMOLIVE COMMON 19416210 201,213 2,187,100 2,187,100 SOLE
CONCENTRA MANAGED CARE I COMMON 20589T10 2,264 156,169 156,169 SOLE
CONCENTRIC NETWORK COMMON 20589R10 4,218 56,426 56,426 SOLE
DISNEY WALT CO DEL COMMON 25468710 478,408 15,370,550 15,370,550 SOLE
DOCUMENTUM COMMON 25615910 3,051 176,233 176,233 SOLE
EG & G INC COMMON 26845710 88,192 3,343,781 3,343,781 SOLE
EASTMAN CHEMICAL COMMON 27743210 172,444 4,099,667 4,099,667 SOLE
ELECTRONIC DATA COMMON 28566110 343,677 7,058,756 7,058,756 SOLE
EMERSON ELEC CO COMMON 29101110 553,947 10,464,070 10,464,070 SOLE
EQUITY RESIDENTIAL PPTYS COMMON 29476L10 27,926 677,000 677,000 SOLE
ERICSSON L M TEL ADR COMMON 29482140 616,360 25,883,360 25,883,360 SOLE
EXCITE COMMON 30090410 41,437 295,976 295,976 SOLE
EXXON CORP COMMON 30229010 963,088 13,648,622 13,648,622 SOLE
FPL GROUP INC COMMON 30257110 61,703 1,158,745 1,158,745 SOLE
FLEXTRONICS INTL COMMON Y2573F10 13,850 271,576 271,576 SOLE
FOSTER WHEELER COMMON 35024410 42,238 3,483,550 3,483,550 SOLE
FRONTIER COMMON 35906P10 3,102 59,806 59,806 SOLE
GANNETT CO COMMON 36473010 636,269 10,099,500 10,099,500 SOLE
GENERAL ELEC CO COMMON 36960410 1,197,366 10,823,651 10,823,651 SOLE
GENUINE PARTS CO COMMON 37246010 244,690 8,492,343 8,492,343 SOLE
GTE CORP COMMON 36232010 218,470 3,611,071 3,611,071 SOLE
HALLIBURTON COMMON 40621610 258,462 6,713,300 6,713,300 SOLE
HEFTEL BROADCASTING CL A COMMON 42279910 1,637 37,736 37,736 SOLE
HEWLETT PACKARD CO COMMON 42823610 921,365 13,586,845 13,586,845 SOLE
ILLINOIS TOOL WORKS COMMON 45230810 391,285 6,323,800 6,323,800 SOLE
IMS HEALTH COMMON 44993410 2,539 76,644 76,644 SOLE
INCYTE PHARMACEUTICALS COMMON 45337C10 621 30,955 30,955 SOLE
INTERNATIONAL NETWORK SV COMMON 46005310 18,173 259,849 259,849 SOLE
INTUIT COMMON 46120210 8,627 84,784 84,784 SOLE
ISS GROUP COMMON 45030610 376 4,733 4,733 SOLE
JOHNSON & JOHNSON COMMON 47816010 3,207 34,301 34,301 SOLE
KELLOGG COMMON 48783610 205,119 6,066,289 6,066,289 SOLE
LASON COMMON 51808R10 4,936 87,754 87,754 SOLE
LUCENT TECHNOLOGIES COMMON 54946310 550,796 5,099,967 5,099,967 SOLE
MCI WORLDCOM COMMON 55268B10 703,288 7,941,105 7,941,105 SOLE
MARSH & MCLENNAN COS INC COMMON 57174810 781,999 10,531,974 10,531,974 SOLE
MEDIAONE GROUP COMMON 58440J10 248,848 3,922,703 3,922,703 SOLE
MEDPARTNERS INC NEW COMMON 58503X10 27,879 5,869,221 5,869,221 SOLE
MERCK & CO INC COMMON 58933110 1,274,886 15,911,212 15,911,212 SOLE
MICRON TECHNOLOGY COMMON 59511210 1,329 27,577 27,577 SOLE
MICROSOFT COMMON 59491810 712,193 7,946,370 7,946,370 SOLE
MINNESOTA MNG & MFG COMMON 60405910 343,878 4,860,470 4,860,470 SOLE
MOLEX CL A COMMON 60855420 149,827 5,790,418 5,790,418 SOLE
MONSANTO COMMON 61166210 117,960 2,567,800 2,567,800 SOLE
NETWORK APPLIANCE COMMON 64121L10 8,282 163,592 163,592 SOLE
NOKIA COMMON 65490220 224,950 1,444,300 1,444,300 SOLE
NORTHN STS PWR CO MINN COMMON 66577210 60,754 2,620,060 2,620,060 SOLE
NORTHERN TELECOM LTD COMMON 66581510 2,792 44,939 44,939 SOLE
OFFICE DEPOT COMMON 67622010 235,597 6,293,000 6,293,000 SOLE
ONSALE COMMON 68283810 972 28,956 28,956 SOLE
PACIFICORP COMMON 69511410 66,030 3,827,800 3,827,800 SOLE
PAGING NETWORK COMMON 69554210 13,652 2,912,214 2,912,214 SOLE
PALL CORP COMMON 69642930 91,249 5,509,200 5,509,200 SOLE
PEOPLESOFT COMMON 71271310 83,188 5,688,069 5,688,069 SOLE
PEPSICO COMMON 71344810 340,584 8,691,026 8,691,026 SOLE
POLICY MGMT SYSTEMS COMMON 73110810 82,884 2,706,400 2,706,400 SOLE
PREVIEW TRAVEL COMMON 74137R10 1,560 82,102 82,102 SOLE
PROCTER & GAMBLE CO COMMON 74271810 609,269 6,220,970 6,220,970 SOLE
PROGRESSIVE CORP COMMON 74331510 80,274 559,400 559,400 SOLE
PROLOGIS TR COMMON 74341010 22,677 1,106,200 1,106,200 SOLE
RAMBUS COMMON 75091710 6,345 98,566 98,566 SOLE
RELIANT ENERGY COMMON 75952J10 90,360 3,466,983 3,466,983 SOLE
SANGSTAT MED COMMON 80100310 659 53,216 53,216 SOLE
SCANA COMMON 80589810 58,883 2,715,000 2,715,000 SOLE
SCHWAB (CHARLES) COMMON 80851310 157,453 1,638,000 1,638,000 SOLE
SEALED AIR CORP NEW COMMON 81211K10 110,525 2,247,000 2,247,000 SOLE
SONAT COMMON 83541510 108,528 3,617,600 3,617,600 SOLE
SBC COMMUNICATIONS COMMON 84533310 208,823 4,425,338 4,425,338 SOLE
SPORTSLINE USA COMMON 84893410 3,940 86,365 86,365 SOLE
SYSCO CORP COMMON 87182910 362,188 13,764,600 13,764,600 SOLE
TECO ENERGY INC COMMON 87237510 41,690 2,097,596 2,097,596 SOLE
TEXAS INSTRUMENTS COMMON 88250810 318,223 3,206,276 3,206,276 SOLE
TIME WARNER COMMON 88731510 1,049,546 14,821,380 14,821,380 SOLE
TUBOSCOPE VETCO INTL COMMON 89860010 305 33,923 33,923 SOLE
UNION PACIFIC COMMON 90781810 233,305 4,365,895 4,365,895 SOLE
UNION PACIFIC RESOURCES COMMON 90783410 147,997 12,462,909 12,462,909 SOLE
WACHOVIA COMMON 92977110 535,272 6,593,000 6,593,000 SOLE
WESTERN RESOURCES COMMON 95942510 67,804 2,540,600 2,540,600 SOLE
YAHOO COMMON 98433210 67,686 401,993 401,993 SOLE
Grand Totals ************************
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