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Payment calendarCheck mailed May 27Direct deposit June 1

Investment Portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $312.2 billion as of April 30, 2022​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*126,219 40.43%45.00%-4.57%+/- 6%
Fixed Income33,135 10.61%12.00%-1.39%+/- 3%
Real Estate*47,684 15.27%14.00%1.27%+/- 3%
Private Equity*46,550 14.91%13.00%1.91%+/- 3%
Risk Mitigating Strategies32,031 10.26%10.00%0.26%+/- 3%
Inflation Sensitive16,776 5.38%4.00%1.38%+/- 3%
Cash / Liquidity6,033 1.93%2.00%-0.07%+/- 3%
Innovative strategies3,117 1.00%0.00%1.00%+/- 2.5%
Strategic overlay649 0.21%0.00%0.21%
Total investment assets312,194 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies Public and Private investments total of $9,679 (in millions)