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Payment calendarCheck mailed June 29Direct deposit July 1

Investment Portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $314.8 billion as of May 31, 2022​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*126,517 40.19%45.00%-4.81%+/- 6%
Fixed Income33,315 10.58%12.00%-1.42%+/- 3%
Real Estate49,070 15.59%14.00%1.59%+/- 3%
Private Equity*46,923 14.91%13.00%1.91%+/- 3%
Risk Mitigating Strategies31,734 10.08%10.00%0.08%+/- 3%
Inflation Sensitive16,997 5.40%4.00%1.40%+/- 3%
Cash / Liquidity6,202 1.97%2.00%-0.03%+/- 3%
Innovative strategies3,137 1.00%0.00%1.00%+/- 2.5%
Strategic overlay879 0.28%0.00%0.28%
Total investment assets314,774 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies Public and Private investments total of $9,675 (in millions)