Background October 26, 2017

How Will You Spend
Your Future?

Current Investment Portfolio

Overview September 19, 2012

Current Investment Portfolio

From CalSTRS investment portfolio, the asset allocation mix for the period ending September 30, 2018.

Post February 27, 2013

Asset Allocation as of September 30, 2018

Assets	Market Value (in millions)	Actual	Current Target	Difference	Range
Global Equity	122,002	53.23%	54.00%	(0.77%)	+/- 6%
Fixed Income	27,572	12.03%	13.00%	(0.97%)	+/- 3%
Real Estate	29,732	12.97%	12.00%	0.97%	+/- 3%
Private Equity	19,376	8.46%	8.00%	0.46%	+/- 3%
Cash / Liquidity	4,728	2.06%	2.00%	0.06%	+/- 3%
Inflation Sensitive	4,441	1.94%	2.00%	(0.06%)	+/- 3%
Risk Mitigating Strategies	19,905	8.69%	9.00%	(0.31%)	+/- 3%
Innovative Strategies	488	0.21%	0.00%	0.21%	+/- 3%
Strategic Overlay	937	0.41%	0.00%	0.41%
Total Investment Assets	229,181	100%	100%

General Information September 18, 2012

Additional Portfolio Information

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