13F-HR 1 body.txt REGENTS OF THE UNIVERSITY OF CALIFORNIA 13-F 09-30-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 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 10/25/2005 -------------- ----------- ---------- [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: 35 ----------- Form 13F Information Table Value Total: $21,749,299 ----------- (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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AIR PRODS + CHEMS INC COM 9158106 562428 10200 X X 0 0 ALCATEL ALSTHOM SPONSORED ADR 13904305 1095381 81623 X X 0 0 REPSTG 1/5 SH ALNYLAM PHARMACEUTICALS INC COM 02043Q107 440564 38988 X X 0 0 AMERICAN INTL GROUP INC COM 26874107 1161750 18750 X X 0 0 ANADARKO PETE CORP COM 32511107 220321 2301 X X 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 106427 26085 X X 0 0 CISCO SYS INC COM 17275R102 427541 23845 X X 0 0 COCA COLA CO COM 191216100 388710 9000 X X 0 0 CYTYC CORP COM 232946103 346607 12909 X X 0 0 EON COMMUNICATIONS CORP COM 268763109 165509 143921 X X 0 0 E PIPHANY INC COM 26881V100 26982 13035 X X 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2318158 70870 X X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 757000 20000 X X 0 0 EXXON MOBIL CORP COM 30231G102 2134944 33600 X X 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 444740 7167 X X 0 0 GANNETT INC COM 364730101 633236 9200 X X 0 0 GENERAL ELEC CO COM 369604103 1333332 39600 X X 0 0 JUNIPER NETWORKS INC COM 48203R104 633718 26638 X X 0 0 LAUDER ESTEE COS INC CL A 518439104 581661 16700 X X 0 0 MCGRAW HILL COS INC COM 580645109 288240 6000 X X 0 0 MERCK + CO INC COM 589331107 587736 21600 X X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 733152 5600 X X 0 0 STANDARD + POORS MYOGEN INC OC COM 6.29E+108 865411 36826 X X 0 0 QUICKLOGIC CORP CDT COM 74837P108 206937 58789 X X 0 0 RENOVIS INC COM 759885106 169964 12562 X X 0 0 SBC COMMUNICATIONS INC COM 78387G103 933272 38935 X X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 350452 13417 X X 0 0 TEXAS INSTRS INC COM 882508104 220350 6500 X X 0 0 VA SOFTWARE CORP COM 91819B105 222077 148051 X X 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 579757 17735 X X 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 492052 40102 X X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 209396 4400 X X 0 0 WELLS FARGO + CO NEW COM 949746101 503702 8600 X X 0 0 WYETH COM 983024100 1295560 28000 X X 0 0 ZIPREALTY INC COM 98974V107 312232 24508 X X 0 0