Allocation Mix

Mar. 8, 2010 CalSTRS-ca
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From CalSTRS investment portfolio, the asset allocation mix for the period ending March 31, 2012 is as follows.

Asset Allocation for the Period Ended March 31, 2012
Assets Market Value
(in millions)		 Actual Current Target Difference Range
Global Equity 81,048 53.0% 53.0% (0.0%) 47 - 59
Fixed Income 28,785 18.8% 20.0% (1.2%) 17 - 23
Real Estate 20,365 13.3% 12.0% 1.3% 9 - 15
Private Equity 22,072 14.4% 12.0% 2.4% 9 - 15
Cash (911) (0.6%) 1.0% (1.6%) -2 - 4
Inflation Sensitive + Alpha 1,631 1.1% 2.0% (0.9%) 0 - 5
Total Investment Assets 152,990 100.0% 100.0%

For the period ending March 31, 2011, the CalSTRS Real Estate portfolio had a market value of $17.7 billion. Investments are listed below.

Tactical Portfolio $11.5 billion
International $3.3 billion
Opportunistic $3.2 billion
Specialty $3.1 billion
Urban $1.8 billion
Land $149 million
Core Portfolio $6.2 billion
Office $2.4 billion
Industrial $1.4 billion
Multi-family $1.2 billion
Retail $851 million
Other $336 million