TranslateInvestment Portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $304.9 billion as of August 31, 2022.
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 117,190 | 38.44% | 43.00% | -4.56% | +/- 6% |
| Fixed Income | 31,704 | 10.40% | 12.00% | -1.60% | +/- 3% |
| Real Estate* | 51,313 | 16.83% | 15.00% | 1.83% | +/- 3% |
| Private Equity* | 46,322 | 15.19% | 13.00% | 2.19% | +/- 3% |
| RMS | 30,520 | 10.01% | 10.00% | 0.01% | +/- 3% |
| Inflation Sensitive | 17,665 | 5.79% | 5.00% | 0.79% | +/- 3% |
| Cash / Liquidity | 6,060 | 1.99% | 2.00% | -0.01% | +/- 3% |
| Innovative strategies* | 3,285 | 1.08% | 0.00% | 1.08% | +/- 2.5% |
| Strategic overlay | 822 | 0.27% | 0.00% | 0.27% | |
| Total investment assets | 304,881 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,060 (in millions)