Portfolio Performance
General Information
As of December 31, 2014, the net asset value of mortgage assets retained in the CalSTRS Home Loan Program portfolio was approximately $216 million.
| Portfolio | 1 Year | 3 Year | 5 Year |
|---|---|---|---|
| Home Loan Program Portfolio | 4.78% | 3.80% | 5.48% |
| Debt Opportunity Policy Benchmark | 5.78% | 2.94% | 4.68% |
As of December 31, 2014. Source: State Street