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Asset Allocation for the Period Ended July 31, 2008
Assets
Market Value (in millions)
Actual
Target
Difference
Range
US Stock61,13738.2%40.0%(1.8%)37 - 43
Non-US Stock30,73319.2%20.0%(0.8%)17 - 23
Fixed Income30,55119.1%20.0%(0.9%)17 - 23
Real Estate21,21413.2%11.0%2.2%4 - 13
Private Equity17,10910.7%9.0%1.7%4 - 11
Cash*(490)(0.3%)0.0%(0.3%)0 - 2
Total Investment Assets160,254100.0%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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