13F-HR 1 form13f-hr.txt REGENTS OF THE UNIVERSITY OF CALIFORNIA 13F-HR 03-31-2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: 1111 Broadway, Suite 1400 Oakland, CA 94607 ----------------------------------------------------- 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/ Marie Berggren ------------------------- Title: Treasurer ------------------------- Phone: (510) 987-9600 ------------------------- Signature, Place, and Date of Signing: /s/ Marie Berggren Oakland, CA 4/24/2006 ------------------ ----------- ---------- [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: 31 ----------- Form 13F Information Table Value Total: $22,694,041 ----------- (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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AT+T INC COM 00206R102 1053208 38950 X X 0 0 AFFYMETRIX INC OC CAP STK 00826T108 428288 13006 X X 0 0 AIR PRODS + CHEMS INC COM 009158106 685338 10200 X X 0 0 AMERICAN INTL GROUP INC COM 026874107 1239188 18750 X X 0 0 ANADARKO PETE CORP COM 032511107 232424 2301 X X 0 0 CELGENE CORP COM 151020104 308302 6972 X X 0 0 COCA COLA CO COM 191216100 376830 9000 X X 0 0 CYTYC CORP COM 232946103 363776 12909 X X 0 0 EON COMMUNICATIONS CORP COM 268763109 388990 143921 X X 0 0 EQUITY OFFICE PPTYS TR COM 294741103 2379815 70870 X X 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 935800 20000 X X 0 0 EXXON MOBIL CORP COM 30231G102 2044896 33600 X X 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 487744 7167 X X 0 0 FOUNDATION COAL HLDGS IN COM 35039W100 1049564 25512 X X 0 0 GANNETT INC COM 364730101 551264 9200 X X 0 0 GENERAL ELEC CO COM 369604103 1377288 39600 X X 0 0 JUNIPER NETWORKS INC COM 48203R104 509319 26638 X X 0 0 LAUDER ESTEE COS INC CL A 518439104 621073 16700 X X 0 0 MCGRAW HILL COS INC COM 580645109 345720 6000 X X 0 0 MERCK + CO INC COM 589331107 760968 21600 X X 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 811160 5600 X X 0 0 STANDARD + PO QUICKLOGIC CORP CDT COM 74837P108 337449 58789 X X 0 0 RENOVIS INC COM 759885106 267822 12562 X X 0 0 SOLEXA INC COM 83420X105 1086892 108907 X X 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 372188 13417 X X 0 0 TEXAS INSTRS INC COM 882508104 211055 6500 X X 0 0 VA SOFTWARE CORP COM 91819B105 709164 148051 X X 0 0 VERIZON COMMUNICATIONS COM USD 500 92343V104 604054 17735 X X 0 0 WACHOVIA CORP 2ND NEW COM 929903102 246620 4400 X X 0 0 WELLS FARGO + CO NEW COM 949746101 549282 8600 X X 0 0 WYETH COM 983024100 1358560 28000 X X 0 0