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Asset Allocation for the Period Ended December 31, 2011
Assets
Market Value (in millions)
Actual
Current Target
Difference
Range
Global Equity72,26149.9%53.0%(3.1%)47 - 59
Fixed Income28,46719.7%20.0%(0.3%)17 - 23
Real Estate19,54413.5%12.0%1.5%9 - 15
Private Equity21,34114.7%12.0%2.7%9 - 15
Cash1,6191.1%1.0%0.1%-2 - 4
Inflation Sensitive + Alpha1,5931.1%2.0%(0.9%)0 - 5
Total Investment Assets144,825100.0%100.0%    


CalSTRS Investment Return Remains Healthy for a Second Year

Portfolio Holdings by Asset Category as of 6/30/2010

 

 

 

 

 


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