The CalSTRS Pension2 watch list details which of our current investment options we are concerned with and watching closely. Options placed on the list may, based on our monitoring criteria, later be removed from the watch list or removed/replaced from our available investment options.
The following investment options are currently on the watch list:
Dodge and Cox International Stock
- Added on watch list in the third calendar year quarter of 2016 due to personnel changes.
GMO Global Equity Asset Allocation
- Added on watch list until Q4 2017 due to organizational changes.
- Added in the fourth calendar year quarter of 2016 for sub-par performance relative to its peer group and benchmark.