| US Stock | 61,137 | 38.2% | 40.0% | (1.8%) | 37 - 43 | | Non-US Stock | 30,733 | 19.2% | 20.0% | (0.8%) | 17 - 23 | | Fixed Income | 30,551 | 19.1% | 20.0% | (0.9%) | 17 - 23 | | Real Estate | 21,214 | 13.2% | 11.0% | 2.2% | 4 - 13 | | Private Equity | 17,109 | 10.7% | 9.0% | 1.7% | 4 - 11 | | Cash* | (490) | (0.3%) | 0.0% | (0.3%) | 0 - 2 | | Total Investment Assets | 160,254 | 100.0% | 100.0% | | |
* Total Net Cash includes Cash Financing of $901.5 million
CalSTRS Beats its Benchmark Despite a Troubled Market
Portfolio Holdings by Asset
Category as of 6/30/2007
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