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:
GMO Global Equity Asset Allocation
- Added to the watch list in the fourth quarter of 2017 due to organizational changes. Maintained on the watch list as of second quarter of 2019 due to sub-par performance relative to its benchmark and category average.
- Added in the fourth quarter of 2016 for sub-par performance relative to its benchmark and category average.