Investment Portfolio Summary
Investment portfolio summary
As of 12/31/2019
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $254.1 billion as of December 31, 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
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
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.
All activities of the Sustainable Investment and Stewardship Strategies program are guided by the CalSTRS Corporate Governance Principles.