Assess the Risks Key strategies for overseeing derivatives
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In 2008, the CalSTRS Fixed Income Green Program was initiated to screen and monitor fixed income
holdings both in terms of ESG risk exposure and ESG opportunity capture. The Fixed Income unit has
developed a Green & Sustainable Benchmark and monitors the percentage of holdings that meet the
benchmark‟s criteria. The CalSTRS Fixed Income unit is also a lead order for green bonds issued by
supranational agencies.
Since 2007, The CalSTRS Corporate Governance unit has made sustainability risk management one
of its signatures initiatives. The corporate governance team engages portfolio companies, regulatory
officials, government representatives, and fellow investors on...
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Assess the Risks Key strategies for overseeing derivatives
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Assess the Risks Key strategies for overseeing derivatives
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