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Asset Allocation for the Period Ended March 31, 2012
Assets
Market Value (in millions)
Actual
Current Target
Difference
Range
Global Equity81,04853.0%53.0%(0.0%)47 - 59
Fixed Income28,78518.8%20.0%(1.2%)17 - 23
Real Estate20,36513.3%12.0%1.3%9 - 15
Private Equity22,07214.4%12.0%2.4%9 - 15
Cash(911)(0.6%)1.0%(1.6%)-2 - 4
Inflation Sensitive + Alpha1,6311.1%2.0%(0.9%)0 - 5
Total Investment Assets152,990100.0%100.0%    


CalSTRS Investment Return Remains Healthy for a Second Year

Portfolio Holdings by Asset Category as of 6/30/2011

 

 

 

 

 


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