Investment Portfolio Summary

Investment Portfolio Summary
as of 9/30/2019

Overview

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $242.1 billion as of September 30, 2019.

Current Market Value by Asset Class, Asset Allocation, Targets

Performance Reports by Asset Class

Latest semi-annual performance for Real Estate and Private Equity.

Semi-Annual Transactions by Asset Class

Latest semi-annual activity reports by asset class.

Total Assets Comparison from 2009 to 2018

The CalSTRS investment portfolio is designed to perform best in a period of positive economic growth. It is also designed, through diversification, to hold value during economic slowdowns.

Total Assets Over Time

Market Value of Investments (Fiscal years ended June 30): 2009, $118,875 million; 2010, $129,961 million; 2011, $155,513 million; 2012, $150,611 million; 2013, $165,820 million; 2014, $189,080 million; 2015, $191,409 million; 2016, $188,651 million; 2017, $208,700 million; 2018, $223,829 million

Portfolio values and performance results may vary from information presented in the Basic Financial Statements due to rounding, portfolio management requirements and Generally Accepted Accounting Principles.

Corporate Governance

All activities of the Sustainable Investment and Stewardship Strategies program are guided by the CalSTRS Corporate Governance Principles.

Additional Resources