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Payment calendarCheck mailed August 30Direct deposit September 1

Investment Portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $311.7 billion as of July 31, 2022​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*121,643 39.03%43.00%-3.97%+/- 6%
Fixed Income32,546 10.44%12.00%-1.56%+/- 3%
Real Estate50,222 16.11%15.00%1.11%+/- 3%
Private Equity*47,297 15.18%13.00%2.18%+/- 3%
RMS30,141 9.67%10.00%-0.33%+/- 3%
Inflation Sensitive17,452 5.60%5.00%0.60%+/- 3%
Cash / Liquidity7,725 2.48%2.00%0.48%+/- 3%
Innovative strategies*3,280 1.05%0.00%1.05%+/- 2.5%
Strategic overlay1,378 0.44%0.00%0.44%
Total investment assets311,684 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,447 (in millions).