Portfolio Performance

General Information

As of December 31, 2013, the net asset value of mortgage assets retained in the CalSTRS Home Loan Program portfolio was approximately $301 million.

Portfolio 1 Year 3 Year 5 Year
Home Loan Program Portfolio 2.93% 4.44% 6.82%
Debt Opportunity Policy Benchmark -1.57% 3.57% 5.14%

Source: State Street