Portfolio Holdings by Asset Category

Portfolio Holdings By Asset Category
As of 6/30/2019

Overview
Investment holdings pie chart: real estate 13.7%, private equity 9.2%, fixed income 12.3%, cash 2.1%, inflation sensitive 2.5%, risk mitigating strategies 9.4%, innovative strategies 0.3%, strategic overlay 0.0%, global equity 50.5%

Holdings by Investment Type

To review CalSTRS individual holdings, select an investment type below. Securities are listed alphabetically and values may round to less than a thousand.