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.
Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
---|---|---|---|---|---|
Public Equity* | 116,698 | 38.63% | 43.00% | -4.37% | +/- 6% |
Fixed Income | 30,987 | 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% |
RMS | 26,963 | 8.93% | 10.00% | -1.07% | +/- 3% |
Inflation Sensitive | 17,900 | 5.93% | 5.00% | 0.93% | +/- 3% |
Cash / Liquidity | 6,013 | 1.99% | 2.00% | -0.01% | +/- 3% |
Innovative strategies* | 3,910 | 1.29% | 0.00% | 1.29% | +/- 2.5% |
Strategic overlay | 545 | 0.18% | 0.00% | 0.18% | |
Total investment assets | 302,096 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,107 (in millions)