13F-HR 1 doc1.txt REGENTS OF CALIFORNIA 13F-HR 12-31-2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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: Address: P.O. Box 24000 Oakland, CA 94623-1000 ----------------------------------------------------- Form 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: /s/ David Russ ------------------------- Title: Treasurer ------------------------- Phone: (510) 987-9600 ------------------------- Signature, Place, and Date of Signing: /s/ David Russ Oakland, CA 2/13/2003 -------------- ----------- --------- [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 10 ------------ Form 13F Information Table Value Total: $114,154,181 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- --------- ------- --- ---- ------- -------- ---- ------ ---- AMB PPTY CORP COM 00163T109 1231200 45000 Sole Sole 0 0 AMERICAN ELEC PWR INC COM 25537101 546600 20000 Sole Sole 0 0 CORIXA CORP COM 21887F100 306407 47951 Sole Sole 0 0 DUKE ENERGY CO COM STK NPV 264399106 449420 23000 Sole Sole 0 0 EQUITY OFFICE PPTYS TR COM 294741103 1770333 70870 Sole Sole 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1474800 60000 Sole Sole 0 0 ISHARES TR RUSSELL 3000 464287689 105557760 2156000 Sole Sole 0 0 INDEX FD PROLOGIS SH BEN INT 743410102 1886250 75000 Sole Sole 0 0 SBC COMMUNICATIONS INC COM 78387G103 542200 20000 Sole Sole 0 0 SYNAPTICS INC COM 87157D109 389211 51212 Sole Sole 0 0