| US Stock | 67,029 | 39.4% | 41.0% | (1.6%) | 38 - 44 | | Non-US Stock | 35,663 | 20.9% | 21.0% | (0.1%) | 18 - 24 | | Fixed Income | 31,357 | 18.4% | 20.0% | (1.6%) | 17 - 23 | | Real Estate | 20,149 | 11.8% | 10.0% | 1.8% | 7 - 13 | | Private Equity | 16,928 | 9.9% | 8.0% | 1.9% | 5 - 11 | | Cash* | (795) | (0.5%) | 0.0% | (0.5%) | 0 - 2 | | Total Investment Assets | 170,331 | 100.0% | 100.0% | | |
* Total Net Cash includes Cash Financing of $1,101 million
CalSTRS Posts 21 Percent Investment
Return for the 2006-07 Fiscal Year
Portfolio Holdings by Asset
Category as of 6/30/2007
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