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Payment calendarCheck mailed May 26Direct deposit June 1

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $311.1 billion as of April 30, 2023​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*123,003 39.53%42.00%-2.47%+/- 6%
Fixed Income32,210 10.35%12.00%-1.65%+/- 3%
Real Estate*50,741 16.31%15.00%1.31%+/- 3%
Private Equity*47,911 15.40%13.00%2.40%+/- 3%
RMS27,174 8.73%10.00%-1.27%+/- 3%
Inflation Sensitive18,844 6.06%6.00%0.06%+/- 3%
Cash / Liquidity6,571 2.11%2.00%0.11%+/- 3%
Innovative strategies*4,281 1.38%0.00%1.38%+/- 2.5%
Strategic overlay395 0.13%0.00%0.13%
Total investment assets311,130 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,451 (in millions)