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Payment calendarCheck mailed December 30Direct deposit January 2

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $304.9 billion as of October 31, 2023​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*113,607 37.26%41.00%-3.74%+/- 6%
Fixed Income31,803 10.43%12.00%-1.57%+/- 3%
Real Estate*49,625 16.28%15.00%1.28%+/- 3%
Private Equity*50,335 16.51%14.00%2.51%+/- 3%
RMS26,794 8.79%10.00%-1.21%+/- 3%
Inflation Sensitive19,676 6.45%6.00%0.45%+/- 3%
Cash / Liquidity7,726 2.53%2.00%0.53%+/- 3%
Innovative strategies*4,893 1.61%0.00%1.61%+/- 2.5%
Strategic overlay420 0.14%0.00%0.14%
Total investment assets304,879 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,530 (in millions)