TranslateInvestment Portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $314.8 billion as of May 31, 2022.
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 126,517 | 40.19% | 45.00% | -4.81% | +/- 6% |
| Fixed Income | 33,315 | 10.58% | 12.00% | -1.42% | +/- 3% |
| Real Estate | 49,070 | 15.59% | 14.00% | 1.59% | +/- 3% |
| Private Equity* | 46,923 | 14.91% | 13.00% | 1.91% | +/- 3% |
| Risk Mitigating Strategies | 31,734 | 10.08% | 10.00% | 0.08% | +/- 3% |
| Inflation Sensitive | 16,997 | 5.40% | 4.00% | 1.40% | +/- 3% |
| Cash / Liquidity | 6,202 | 1.97% | 2.00% | -0.03% | +/- 3% |
| Innovative strategies | 3,137 | 1.00% | 0.00% | 1.00% | +/- 2.5% |
| Strategic overlay | 879 | 0.28% | 0.00% | 0.28% | |
| Total investment assets | 314,774 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies Public and Private investments total of $9,675 (in millions)