Funds
Select a fund for detailed information about each of the funds, including past performance and investment objectives.
Stability of principal
| Fund | Ticker | Net management fee* | Link |
|---|
| Voya Fixed Plus III | N/A | N/A** | [View details](https://www.calstrs.com/files/644b23844/VoyaFixedPlusIIIFund09012023.pdf) |
|---|
| Federated US Treasury Cash | UTIXX | 0.20% | [View details](https://calstrspension2.voya.com/static/epweb/pdf/ffs/UTIXX.PDF) |
|---|
Bond
| Fund | Ticker | Net management fee* | Link |
|---|
| Vanguard Total Bond Market | VBTLX | 0.05% | [View details](https://www.morningstar.com/funds/xnas/vbtlx/quote) |
|---|
| Vanguard Short-Term Bond Index | VBITX | 0.05% | [View details](https://www.morningstar.com/funds/xnas/vbitx/quote) |
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Inflation protection
| Fund | Ticker | Net management fee* | Link |
|---|
| Vanguard Inflation-Protected Securities | VIPIX | 0.07% | [View details](https://www.morningstar.com/funds/xnas/vipix/quote) |
|---|
U.S. large-cap stock
| Fund | Ticker | Net management fee* | Link |
|---|
| American Growth Fund of America | RGAGX | 0.30% | [View details](https://www.morningstar.com/funds/xnas/rgagx/quote) |
|---|
| Dodge and Cox Stock | DODGX | 0.42% | [View details](https://www.morningstar.com/funds/xnas/dodgx/quote) |
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| Vanguard Institutional Index | VIIIX | 0.02% | [View details](https://www.morningstar.com/funds/xnas/viiix/quote) |
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| Vanguard Total Stock Market Index | VSMPX | 0.02% | [View details](https://www.morningstar.com/funds/xnas/vsmpx/quote) |
|---|
| Nuveen Large Cap Responsible Equity | TISCX | 0.18% | [View details](https://www.morningstar.com/funds/xnas/tiscx/quote) |
|---|
U.S. small/mid-cap stock
| Fund | Ticker | Net management fee* | Link |
|---|
| Vanguard Mid Cap Index | VMCIX | 0.04% | [View details](https://www.morningstar.com/funds/xnas/vmcix/quote) |
|---|
| Vanguard Small Cap Index | VSCIX | 0.04% | [View details](https://www.morningstar.com/funds/xnas/vscix/quote) |
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Global stock
| Fund | Ticker | Net management fee* | Link |
|---|
| GMO Global Equity Asset Allocation | GMADX | 0.58% | [View details](https://www.morningstar.com/funds/xnas/gmadx/quote) |
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| Northern Global Sustainability Index | NSRIX | 0.20% | [View details](https://www.morningstar.com/funds/xnas/nsrix/quote) |
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Foreign stock
| Fund | Ticker | Net management fee* | Link |
|---|
| Artisan International | ARTIX | 0.84% | [View details](https://www.morningstar.com/funds/xnas/artix/quote) |
|---|
| DFA International Small Company | DFISX | 0.44% | [View details](https://www.morningstar.com/funds/xnas/dfisx/quote) |
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| Dodge and Cox International Stock | DODFX | 0.53% | [View details](https://www.morningstar.com/funds/xnas/dodfx/quote) |
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| Vanguard Developed Markets Index | VDIPX | 0.04% | [View details](https://www.morningstar.com/funds/xnas/vdipx/quote) |
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| Vanguard Emerging Markets Index | VEMIX | 0.10% | [View details](https://www.morningstar.com/funds/xnas/vemix/quote) |
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Other
| Fund | Ticker | Net management fee* | Link |
|---|
| Vanguard Real Estate Index | VGSNX | 0.10% | [View details](https://www.morningstar.com/funds/xnas/vgsnx/quote) |
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| PIMCO All Asset | PAAIX | 0.92% | [View details](https://www.morningstar.com/funds/xnas/paaix/quote) |
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* Net management fee is the expense ratio minus revenue sharing, if applicable.
** Please refer to the fund information book for more information.
This information is for general discussion purposes only. Prior to investing, you should carefully review all fund information and objectives contained in the Investment Fund Prospectus, and consult with your investment advisor.
For more detailed information on the investment lineup, including investment objectives, expense ratios and performance information, please review the fund information book or view summary prospectus.
