| Global Equity | 67,082 | 51.7% | 54.0% | (2.3%) | 48 - 60 | | Fixed Income | 28,472 | 21.9% | 21.0% | 0.9% | 18 - 24 | | Real Estate | 13,135 | 10.1% | 12.0% | (1.9%) | 9 - 15 | | Private Equity | 18,875 | 14.5% | 12.0% | 2.5% | 9 - 15 | | Cash | 1,021 | 0.8% | 1.0% | (0.2%) | -2 - 4 | | Absolute Return + Alpha | 1,188 | 0.9% | 0.0% | 0.9% | 0 - 3 | | Total Investment Assets | 129,773 | 100.0% | 100.0% | | |
CalSTRS Acts in Face of Historic Global Market Drop
Portfolio Holdings by Asset
Category as of 6/30/2009
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