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