TranslateInvestment Portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $311.7 billion as of July 31, 2022.
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 121,643 | 39.03% | 43.00% | -3.97% | +/- 6% |
| Fixed Income | 32,546 | 10.44% | 12.00% | -1.56% | +/- 3% |
| Real Estate | 50,222 | 16.11% | 15.00% | 1.11% | +/- 3% |
| Private Equity* | 47,297 | 15.18% | 13.00% | 2.18% | +/- 3% |
| RMS | 30,141 | 9.67% | 10.00% | -0.33% | +/- 3% |
| Inflation Sensitive | 17,452 | 5.60% | 5.00% | 0.60% | +/- 3% |
| Cash / Liquidity | 7,725 | 2.48% | 2.00% | 0.48% | +/- 3% |
| Innovative strategies* | 3,280 | 1.05% | 0.00% | 1.05% | +/- 2.5% |
| Strategic overlay | 1,378 | 0.44% | 0.00% | 0.44% | |
| Total investment assets | 311,684 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,447 (in millions).