| US Stock | 44,700 | 34.6% | 40.0% | (5.4%) | 37 - 43 | | Non-US Stock | 18,168 | 14.0% | 20.0% | (6.0%) | 17 - 23 | | Fixed Income | 28,683 | 22.2% | 20.0% | 2.2% | 17 - 23 | | Real Estate | 20,989 | 16.2% | 11.0% | 5.2% | 4 - 13 | | Private Equity | 17,776 | 13.7% | 9.0% | 4.7% | 4 - 11 | | Cash* | (967) | (0.7%) | 0.0% | (0.7%) | 0 - 2 | | Total Investment Assets | 129,349 | 100.0% | 100.0% | | |
* Total Net Cash includes Cash Financing of $1,153 million
CalSTRS Beats its Benchmark Despite a Troubled Market
Portfolio Holdings by Asset
Category as of 6/30/2007
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