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Payment calendarCheck mailed March 28Direct deposit March 29

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $331.4 billion as of February 29, 2024​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*136,454 41.17%41.00%0.17%+/- 8%
Fixed Income35,177 10.61%12.00%-1.39%+/- 5%
Real Estate*48,076 14.51%15.00%-0.49%+/- 5%
Private Equity*51,139 15.43%14.00%1.43%+/- 5%
RMS28,176 8.50%10.00%-1.50%+/- 5%
Inflation Sensitive20,159 6.08%6.00%0.08%+/- 5%
Cash / Liquidity6,741 2.03%2.00%0.03%0 - 5%
Innovative strategies*5,431 1.64%0.00%1.64%0 - 2.5%
Strategic overlay83 0.03%0.00%0.03%
Total investment assets331,436 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $5,109 (in millions)