Current Investment Portfolio

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%

Footer link October 16, 2012

© 2018 California State Teachers’ Retirement System

Footer link October 16, 2012

Electronic privacy is crucial for the ongoing success of the Internet as a convenient means to provide customer service. Your personal information will be used only to conduct CalSTRS-related business.

Footer link March 4, 2014

Accessibility

The California State Teachers’ Retirement System website has been developed in compliance with California Government Code §11135, which requires that all electronic and information technology developed or purchased by the State of California is accessible to people with disabilities. There are various types of physical disabilities that impact user interaction on the web. Vision loss, hearing loss, limited manual dexterity, and cognitive disabilities are examples, with each having different means by which to access electronic information effectively.

Footer link July 10, 2014

Careers

Footer link December 14, 2017

2018 Retirement Progress Report Available at myCalSTRS

Current Investment Portfolio

Additional Portfolio Information

Investments

Current Investment Portfolio

CalSTRS Internet Privacy Principles

Log in

Commands