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Payment calendarCheck mailed February 24Direct deposit March 1

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $302.1 billion as of December 31, 2022​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*116,698 38.63%43.00%-4.37%+/- 6%
Fixed Income30,987 10.26%12.00%-1.74%+/- 3%
Real Estate*52,727 17.45%15.00%2.45%+/- 3%
Private Equity*46,353 15.34%13.00%2.34%+/- 3%
RMS26,963 8.93%10.00%-1.07%+/- 3%
Inflation Sensitive17,900 5.93%5.00%0.93%+/- 3%
Cash / Liquidity6,013 1.99%2.00%-0.01%+/- 3%
Innovative strategies*3,910 1.29%0.00%1.29%+/- 2.5%
Strategic overlay545 0.18%0.00%0.18%
Total investment assets302,096 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,107 (in millions)