United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended:06/30/99
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
August 12,, 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 112
Form 13F Information Table Valu 0
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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>
ADVENT SOFTWARE COMMON 0797410 4,519,753 67,459 SOLE SOLE
AIR PRODS & CHEMS COMMON 0915810 364,463,106 9,054,984 SOLE SOLE
ALLEGHENY ENERGY COMMON 1736110 38,069,618 1,187,338 SOLE SOLE
ALLIEDSIGNAL COMMON 1951210 280,318,500 4,449,500 SOLE SOLE
AMAZON COMMON 2313510 21,359,338 170,704 SOLE SOLE
AMB PROPERTY CORP COMMON 163T109 47,000,000 2,000,000 SOLE SOLE
AT & T CORP COMMON 1957109 734,910,478 13,167,371 SOLE SOLE
AMERICA ONLINE INC COMMON 2364J10 2,649,570 24,087 SOLE SOLE
AMERICAN HOME PRODS CORP COMMON 2660910*************19,514,789 SOLE SOLE
AMERITECH COMMON 2680410 320,450,739 4,359,874 SOLE SOLE
AMERICAN INTL GROUP COMMON 2687410 515,155,463 4,393,650 SOLE SOLE
ANSWERTHINK CONSULTING COMMON 3691610 262,903 10,412 SOLE SOLE
ARTHROCARE COMMON 4313610 2,334,376 113,872 SOLE SOLE
ASTRAZENECA PLC COMMON 4635310 425,484,180 10,857,512 SOLE SOLE
ASPECT DEV COMMON 4523410 4,542,120 245,520 SOLE SOLE
AT HOME COMMON 4591910 60,308,509 1,118,108 SOLE SOLE
AUTOMATIC DATA PROCESSING COMMON 5301510 755,620,800 17,173,200 SOLE SOLE
AVANT COMMON 5348710 1,440,399 114,091 SOLE SOLE
BP AMOCO COMMON 5562210 561,394,299 5,174,141 SOLE SOLE
BAXTER INTL INC COMMON 7181310 262,530,136 4,330,394 SOLE SOLE
BELL ATLANTIC CORP COMMON 7785310 173,191,581 2,649,202 SOLE SOLE
BERKSHIRE HATHAWAY CL 'A' COMMON 8467010 730,064,400 10,596 SOLE SOLE
BROADVISION COMMON 11141210 8,701,836 117,991 SOLE SOLE
CSG SYS INTL COMMON 12634910 3,251,135 124,146 SOLE SOLE
CAROLINA PWR & LT CO COMMON 14414110 55,742,526 1,302,000 SOLE SOLE
CENTENNIAL HEALTHCARE COMMON 15093710 366,528 69,405 SOLE SOLE
CHECKFREE COMMON 16281210 3,397,884 123,277 SOLE SOLE
CIENA COMMON 17177910 49,091,846 1,626,204 SOLE SOLE
CISCO SYSTEMS COMMON 17275R10 557,424,399 8,650,554 SOLE SOLE
CITRIX SYSTEMS COMMON 17737610 39,918,267 706,518 SOLE SOLE
CLARIFY COMMON 18049210 1,182,225 28,660 SOLE SOLE
COCA COLA CO COMMON 19121610 414,785,890 6,690,095 SOLE SOLE
COLGATE-PALMOLIVE COMMON 19416210 107,714,675 2,187,100 SOLE SOLE
CONCENTRA MANAGED CARE I COMMON 20589T10 2,313,331 156,169 SOLE SOLE
CONCENTRIC NETWORK COMMON 20589R10 4,485,867 112,852 SOLE SOLE
CONSTELLATION ENERGY GRP COMMON 21037110 53,298,545 1,799,107 SOLE SOLE
DISNEY WALT CO DEL COMMON 25468710 370,441,589 12,022,250 SOLE SOLE
DOCUMENTUM COMMON 25615910 2,302,132 176,233 SOLE SOLE
EG & G INC COMMON 26845710 119,122,198 3,343,781 SOLE SOLE
EASTMAN CHEMICAL COMMON 27743210 170,669,792 3,297,967 SOLE SOLE
ELECTRONIC DATA COMMON 28566110 399,702,059 7,058,756 SOLE SOLE
EMERSON ELEC CO COMMON 29101110 438,776,673 6,971,570 SOLE SOLE
EQUITY RESIDENTIAL PPTYS COMMON 29476L10 47,050,278 1,044,100 SOLE SOLE
ERICSSON L M TEL ADR COMMON 29482140 852,546,112 25,883,360 SOLE SOLE
EXXON CORP COMMON 30229010*************13,652,219 SOLE SOLE
FPL GROUP INC COMMON 30257110 63,332,881 1,159,412 SOLE SOLE
FLEXTRONICS INTL COMMON Y2573F10 15,072,468 271,576 SOLE SOLE
FOSTER WHEELER COMMON 35024410 48,778,219 3,468,550 SOLE SOLE
FRONTIER COMMON 35906P10 3,506,127 59,806 SOLE SOLE
GANNETT CO COMMON 36473010 738,524,263 10,347,100 SOLE SOLE
GENERAL ELEC CO COMMON 36960410*************10,824,898 SOLE SOLE
GENUINE PARTS CO COMMON 37246010 297,232,005 8,492,343 SOLE SOLE
GTE CORP COMMON 36232010 272,499,961 3,609,271 SOLE SOLE
HALLIBURTON COMMON 40621610 303,776,825 6,713,300 SOLE SOLE
HEWLETT PACKARD CO COMMON 42823610*************13,630,178 SOLE SOLE
HISPANIC BROADCASTING COMMON 43357B10 2,863,219 37,736 SOLE SOLE
ILLINOIS TOOL WORKS COMMON 45230810 490,810,650 6,003,800 SOLE SOLE
INTERNATIONAL NETWORK SV COMMON 46005310 15,737,125 389,774 SOLE SOLE
INTUIT COMMON 46120210 7,641,158 84,784 SOLE SOLE
ISS GROUP COMMON 45030610 307,021 8,133 SOLE SOLE
JOHNSON & JOHNSON COMMON 47816010 3,361,498 34,301 SOLE SOLE
KELLOGG COMMON 48783610 200,187,537 6,066,289 SOLE SOLE
LASON COMMON 51808R10 4,354,792 87,754 SOLE SOLE
LUCENT TECHNOLOGIES COMMON 54946310 688,335,215 10,206,934 SOLE SOLE
MCI WORLDCOM COMMON 55268B10 683,607,446 7,943,105 SOLE SOLE
MMC NETWORKS COMMON 55308N10 3,030,202 67,714 SOLE SOLE
MARSH & MCLENNAN COS INC COMMON 57174810 797,144,048 10,531,974 SOLE SOLE
MASCO CORP COMMON 57459910 9,803,063 339,500 SOLE SOLE
MCGRAW HILL COMMON 58064510 207,461,729 3,846,300 SOLE SOLE
MEDIAONE GROUP COMMON 58440J10 291,751,036 3,922,703 SOLE SOLE
MEDPARTNERS INC NEW COMMON 58503X10 44,019,158 5,869,221 SOLE SOLE
MERCK & CO INC COMMON 58933110*************15,911,744 SOLE SOLE
MICROSOFT COMMON 59491810 716,703,293 7,946,770 SOLE SOLE
MINNESOTA MNG & MFG COMMON 60405910 405,171,941 4,660,470 SOLE SOLE
MOLEX CL A COMMON 60855420 182,398,167 5,790,418 SOLE SOLE
MONSANTO COMMON 61166210 101,599,762 2,568,050 SOLE SOLE
NETOPIA COMMON 64114K10 2,353,478 98,575 SOLE SOLE
NETWORK APPLIANCE COMMON 64121L10 9,140,703 163,592 SOLE SOLE
NOKIA COMMON 65490220 279,276,306 3,050,100 SOLE SOLE
NORTEL NETWORKS COMMON 65656910 3,901,289 44,939 SOLE SOLE
NORTHN STS PWR CO MINN COMMON 66577210 63,374,011 2,620,060 SOLE SOLE
OFFICE DEPOT COMMON 67622010 244,116,064 11,064,500 SOLE SOLE
PACIFICORP COMMON 69511410 70,335,825 3,827,800 SOLE SOLE
PAGING NETWORK COMMON 69554210 11,814,538 2,454,714 SOLE SOLE
PALL CORP COMMON 69642930 122,238,130 5,509,200 SOLE SOLE
PEOPLESOFT COMMON 71271310 98,119,190 5,688,069 SOLE SOLE
PEPSICO COMMON 71344810 336,251,297 8,691,359 SOLE SOLE
POLICY MGMT SYSTEMS COMMON 73110810 81,192,000 2,706,400 SOLE SOLE
PREVIEW TRAVEL COMMON 74137R10 1,801,154 82,102 SOLE SOLE
PROCTER & GAMBLE CO COMMON 74271810 532,909,073 5,970,970 SOLE SOLE
PROGRESSIVE CORP COMMON 74331510 193,836,000 1,336,800 SOLE SOLE
PROLOGIS TR COMMON 74341010 45,218,250 2,233,000 SOLE SOLE
RAMBUS COMMON 75091710 9,086,602 98,566 SOLE SOLE
RELIANT ENERGY COMMON 75952J10 95,775,405 3,466,983 SOLE SOLE
SANGSTAT MED COMMON 80100310 917,976 53,216 SOLE SOLE
SCANA COMMON 80589810 63,463,125 2,715,000 SOLE SOLE
SCHWAB (CHARLES) COMMON 80851310 160,339,000 1,471,000 SOLE SOLE
SEALED AIR CORP NEW COMMON 81211K10 166,508,175 2,566,600 SOLE SOLE
SONAT COMMON 83541510 119,833,000 3,617,600 SOLE SOLE
SBC COMMUNICATIONS COMMON 84533310 256,669,604 4,425,338 SOLE SOLE
SPORTSLINE USA COMMON 84893410 3,098,344 86,365 SOLE SOLE
SYSCO CORP COMMON 87182910 410,364,020 13,764,600 SOLE SOLE
TECO ENERGY INC COMMON 87237510 47,720,309 2,097,596 SOLE SOLE
TEXAS INSTRUMENTS COMMON 88250810 461,703,744 3,206,276 SOLE SOLE
TIME WARNER COMMON 88731510*************14,823,980 SOLE SOLE
TYCO INTL LTD COMMON 90212410 388,531,376 4,100,595 SOLE SOLE
UNION PACIFIC COMMON 90781810 165,077,980 2,830,895 SOLE SOLE
UNION PACIFIC RESOURCES COMMON 90783410 100,835,694 6,181,309 SOLE SOLE
VERISIGN COMMON 92343E10 4,247,813 49,250 SOLE SOLE
WACHOVIA COMMON 92977110 564,116,859 6,593,000 SOLE SOLE
WESTERN RESOURCES COMMON 95942510 67,643,475 2,540,600 SOLE SOLE
YAHOO COMMON 98433210 69,243,294 401,993 SOLE SOLE
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