Investment portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $352.9 billion as of January 31, 2025.
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 146,100 | 41.41% | 40.00% | 1.41% | +/- 8% |
| Fixed Income | 42,072 | 11.92% | 13.00% | -1.08% | +/- 5% |
| Real Estate* | 45,971 | 13.03% | 15.00% | -1.97% | +/- 5% |
| Private Equity* | 53,981 | 15.30% | 14.00% | 1.30% | +/- 5% |
| RMS | 28,029 | 7.94% | 10.00% | -2.06% | +/- 5% |
| Inflation Sensitive | 23,538 | 6.67% | 6.00% | 0.67% | +/- 5% |
| Cash / Liquidity | 6,444 | 1.83% | 2.00% | -0.17% | 0 - 5% |
| Collaborative Strategies* | 6,591 | 1.87% | 0.00% | 1.87% | 0 - 5% |
| Strategic Overlay | 125 | 0.03% | 0.00% | 0.03% | |
| Total investment assets | 352,851 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $5,060 (in millions)