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Payment calendarCheck mailed April 26Direct deposit May 1

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $336.2 billion as of March 31, 2024​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*139,831 41.59%41.00%0.59%+/- 8%
Fixed Income35,496 10.55%12.00%-1.45%+/- 5%
Real Estate*47,849 14.23%15.00%-0.77%+/- 5%
Private Equity*51,809 15.41%14.00%1.41%+/- 5%
RMS29,382 8.74%10.00%-1.26%+/- 5%
Inflation Sensitive21,073 6.27%6.00%0.27%+/- 5%
Cash / Liquidity5,273 1.57%2.00%-0.43%0 - 5%
Innovative strategies*5,413 1.61%0.00%1.61%0 - 2.5%
Strategic overlay103 0.03%0.00%0.03%
Total investment assets336,229 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $5,234 (in millions)