United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter End 12/31/99
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 21, 2000
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 121
Form 13F Information Table Valu************
<PAGE>
<TABLE>
<CAPTION>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6
- - ----------------------------------------------------------------------------
Name of Title of Cusip Fair Market Shrs or Investment
Issuer Class Value prn amt Discretion
<S> <C> <C> <C> <C> <C>
<C> ----------------------------------------------------------------------------
ACCREDO HEALTH COMMON 0437V10 6,208,979 201,918 201,918 30.75
ADVENT SOFTWARE COMMON 0797410 6,520,352 101,188 101,188 64.44
AIR PRODS & CHEMS COMMON 0915810 303,912,428 9,054,984 9,054,984 33.56
AMAZON COMMON 2313510 18,859,512 247,744 247,744 76.13
AMB PROPERTY CORP COMMON 163T109 45,857,400 2,300,000 2,300,000 19.94
AMDOCS LTD ORD COMMON 0260210 15,016,263 435,254 435,254 34.50
AMERICA ONLINE INC COMMON 2364J10 3,655,202 48,174 48,174 75.88
AMERICAN HOME PRODS CORP COMMON 2660910 765,960,021 19,514,905 19,514,905 39.25
AMERICAN INTL GROUP COMMON 2687410 547,876,079 5,067,062 5,067,062 108.13
APPLE COMPUTER COMMON 3783310 397,372,245 3,865,000 3,865,000 102.81
ARTHROCARE COMMON 04313610 9,483,426 155,466 155,466 61.00
ASTRAZENECA PLC COMMON 4635310 453,301,126 10,857,512 10,857,512 41.75
ASPECT DEV COMMON 4523410 16,818,120 245,520 245,520 68.50
AT HOME COMMON 4591910 57,073,614 1,331,163 1,331,163 42.88
AT & T CORP COMMON 1957109 669,133,887 13,168,557 13,168,557 50.81
AUTOMATIC DATA PROCESSING COMMON 5301510 968,914,938 17,984,500 17,984,500 53.88
AVANT COMMON 5348710 1,711,365 114,091 114,091 15.00
BP AMOCO COMMON 5562210 613,799,513 10,348,482 10,348,482 59.31
BAXTER INTL INC COMMON 7181310 272,005,038 4,330,394 4,330,394 62.81
BELL ATLANTIC CORP COMMON 7785310 163,219,027 2,651,252 2,651,252 61.56
BERKSHIRE HATHAWAY CL 'A' COMMON 8467010 594,435,600 10,596 10,596 56100.00
BROADVISION COMMON 11141210 60,197,710 353,973 353,973 170.06
CSG SYS INTL COMMON 12634910 4,950,322 124,146 124,146 39.88
CAREMARK RX COMMON 14170510 6,742,503 1,331,721 1,331,721 5.06
CAROLINA PWR & LT CO COMMON 14414110 39,630,276 1,302,000 1,302,000 30.44
CENDANT COMMON 15131310 168,327,075 6,336,900 6,336,900 26.56
CHARTERED SEMICONDUCTOR ADR COMMON 16133R10 16,936,000 232,000 232,000 73.00
CHECKFREE COMMON 16281210 12,882,447 123,277 123,277 104.50
CIENA COMMON 17177910 99,757,383 1,734,911 1,734,911 57.50
CISCO SYSTEMS COMMON 17275R10 834,027,472 7,785,554 7,785,554 107.13
CITRIX SYSTEMS COMMON 17737610 67,797,600 551,200 551,200 123.00
CLARIFY COMMON 18049210 3,611,160 28,660 28,660 126.00
CLARUS CORP COMMON 18270710 2,752,794 41,709 41,709 66.00
COCA COLA CO COMMON 19121610 333,428,534 5,724,095 5,724,095 58.25
COLGATE-PALMOLIVE COMMON 19416210 284,323,000 4,374,200 4,374,200 65.00
CONCENTRIC NETWORK COMMON 20589R10 3,944,002 127,998 127,998 30.81
CONSTELLATION ENERGY GRP COMMON 21037110 52,174,103 1,799,107 1,799,107 29.00
DISNEY WALT CO DEL COMMON 25468710 351,650,813 12,022,250 12,022,250 29.25
DOCUMENTUM COMMON 25615910 10,551,951 176,233 176,233 59.88
EASTMAN CHEMICAL COMMON 27743210 157,273,450 3,297,967 3,297,967 47.69
ELECTRONIC DATA COMMON 28566110 472,499,009 7,058,756 7,058,756 66.94
EL PASO ENERGY CORP COMMON 28390510 140,409,909 3,617,600 3,617,600 38.81
EMERSON ELEC CO COMMON 29101110 399,993,829 6,971,570 6,971,570 57.38
EQUITY OFFICE PROPERTIES COMMON 29474110 51,084,563 2,074,500 2,074,500 24.63
EQUITY RESIDENTIAL PPTYS COMMON 29476L10 53,560,634 1,254,700 1,254,700 42.69
ERICSSON L M TEL ADR COMMON 29482140*************23,108,360 23,108,360 65.69
EXODUS COMMUNICATIONS COMMON 30208810 5,869,829 66,092 66,092 88.81
EXXON MOBIL COMMON 30229010*************12,825,216 12,825,216 80.56
FAMILY DOLLAR STORES COMMON 30700010 118,295,351 7,251,600 7,251,600 16.31
FLEXTRONICS INTL COMMON Y2573F10 24,984,992 543,152 543,152 46.00
FOSTER WHEELER COMMON 35024410 30,783,381 3,468,550 3,468,550 8.88
GANNETT CO COMMON 36473010 861,884,377 10,567,100 10,567,100 81.56
GATEWAY COMMON 36762610 214,589,201 2,977,800 2,977,800 72.06
GENERAL ELEC CO COMMON 36960410************* 8,924,940 8,924,940 154.75
GENUINE PARTS CO COMMON 37246010 210,720,507 8,492,343 8,492,343 24.81
GTE CORP COMMON 36232010 254,699,618 3,609,535 3,609,535 70.56
HALLIBURTON COMMON 40621610 270,210,325 6,713,300 6,713,300 40.25
MPATH INTERACTIVE INC COMMON 62473C10 4,206,297 157,983 157,983 26.63
HEALTHEON WEBMD CORP COMMON 42220910 8,737,538 233,001 233,001 37.50
HEWLETT PACKARD CO COMMON 42823610*************11,542,278 11,542,278 113.75
HISPANIC BROADCASTING COMMON 43357B10 3,479,976 37,736 37,736 92.22
HONEYWELL INTL INC COMMON 43851610 400,672,004 6,945,500 6,945,500 57.69
ILLINOIS TOOL WORKS COMMON 45230810 281,730,954 4,169,900 4,169,900 67.56
INTRAWARE INC COMMON 46118M10 1,250,630 15,645 15,645 79.94
INTUIT COMMON 46120210 15,245,350 254,352 254,352 59.94
ISS GROUP COMMON 45030610 578,460 8,133 8,133 71.13
JUNIPER NTWORKS INC COMMON 48203R10 13,125,700 38,605 38,605 340.00
KELLOGG COMMON 48783610 186,920,563 6,066,289 6,066,289 30.81
LUCENT TECHNOLOGIES COMMON 54946310 793,476,450 10,579,686 10,579,686 75.00
MCI WORLDCOM COMMON 55268B10 647,191,263 12,196,658 12,196,658 53.06
MARSH & MCLENNAN COS INC COMMON 57174810*************10,531,974 10,531,974 95.69
MASCO CORP COMMON 57459910 219,186,713 8,637,900 8,637,900 25.38
MCGRAW HILL COMMON 58064510 287,388,188 4,663,500 4,663,500 61.63
MEDIAONE GROUP COMMON 58440J10 301,468,212 3,924,703 3,924,703 76.81
MEDQUIST INC COMMON 58494910 3,254,064 126,063 126,063 25.81
MERCK & CO INC COMMON 58933110 750,795,262 11,174,544 11,174,544 67.19
MICROSOFT COMMON 59491810 927,871,326 7,947,506 7,947,506 116.75
MINNESOTA MNG & MFG COMMON 60405910 301,383,551 3,079,270 3,079,270 97.88
MOLEX CL A COMMON 60855420 262,016,415 5,790,418 5,790,418 45.25
MONSANTO COMMON 61166210 91,006,556 2,568,050 2,568,050 35.44
NETOPIA COMMON 64114K10 5,353,904 98,575 98,575 54.31
NETWORK APPLIANCE COMMON 64121L10 27,176,885 327,184 327,184 83.06
NOKIA COMMON 65490220 469,078,771 2,455,100 2,455,100 191.06
NORTEL NETWORKS COMMON 65656910 21,821,050 216,050 216,050 101.00
NORTHN STS PWR CO MINN COMMON 66577210 51,110,670 2,621,060 2,621,060 19.50
NVIDIA CORP COMMON 67066G10 7,679,996 163,620 163,620 46.94
OFFICE DEPOT COMMON 67622010 121,709,500 11,064,500 11,064,500 11.00
PALL CORP COMMON 69642930 118,794,880 5,509,200 5,509,200 21.56
PEOPLESOFT COMMON 71271310 121,961,596 5,722,404 5,722,404 21.31
PEPSICO COMMON 71344810 306,373,930 8,691,459 8,691,459 35.25
PERKINELMER INC COMMON 71404610 139,395,542 3,343,781 3,343,781 41.69
PHARMACIA & UPJOHN COMMON 71694110 222,858,000 4,952,400 4,952,400 45.00
POLICY MGMT SYSTEMS COMMON 73110810 69,183,703 2,706,400 2,706,400 25.56
PROCTER & GAMBLE CO COMMON 74271810 654,197,386 5,970,970 5,970,970 109.56
PROGRESSIVE CORP COMMON 74331510 140,999,625 1,928,200 1,928,200 73.13
PROLOGIS TR COMMON 74341010 51,861,425 2,694,100 2,694,100 19.25
RADIO ONE INC CLA A COMMON 75040P10 3,859,860 41,955 41,955 92.00
REDBACK NETWORKS COMMON 75720910 94,243,093 530,947 530,947 177.50
RELIANT ENERGY COMMON 75952J10 79,307,236 3,466,983 3,466,983 22.88
RHYTHMS NETCONNECTIONS I COMMON 76243020 2,820,814 90,994 90,994 31.00
SANGSTAT MED COMMON 80100310 1,583,176 53,216 53,216 29.75
SBC COMMUNICATIONS COMMON 78387G10 495,463,410 10,163,352 10,163,352 48.75
SCANA COMMON 80589810 62,922,438 2,341,300 2,341,300 26.88
SCHWAB (CHARLES) COMMON 80851310 112,531,500 2,942,000 2,942,000 38.25
SCOTTISH POWER COMMON 81013T70 62,176,604 2,220,593 2,220,593 28.00
SEALED AIR CORP NEW COMMON 81211K10 153,449,381 2,961,600 2,961,600 51.81
SPECTRALINK CORP COMMON 84758010 692,245 95,482 95,482 7.25
SPIEKER PROPERTIES COMMON 84849710 48,273,062 1,324,800 1,324,800 36.44
SPORTSLINE USA COMMON 84893410 5,542,722 110,578 110,578 50.13
SUN MICROSYSTEMS COMMON 86681010 352,343 4,550 4,550 77.44
SYSCO CORP COMMON 87182910 560,591,885 14,169,600 14,169,600 39.56
TELLABS INC COMMON 87966410 3,533,870 55,055 55,055 64.19
TEXAS INSTRUMENTS COMMON 88250810 466,462,212 4,827,552 4,827,552 96.63
TIME WARNER COMMON 88731510 930,775,333 12,871,480 12,871,480 72.31
TYCO INTL LTD COMMON 90212410 460,683,210 11,812,390 11,812,390 39.00
UNION PACIFIC COMMON 90781810 123,676,141 2,830,895 2,830,895 43.69
UNION PACIFIC RESOURCES COMMON 90783410 78,811,690 6,181,309 6,181,309 12.75
VERISIGN COMMON 92343E10 18,807,393 98,500 98,500 190.94
VIGNETTE COMMON 92673410 2,663,420 16,340 16,340 163.00
WACHOVIA COMMON 92977110 448,324,000 6,593,000 6,593,000 68.00
YAHOO COMMON 98433210 86,103,614 198,997 198,997 432.69
Grand Totals ************************
</TABLE>
