Investment portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $352.5 billion as of November 30, 2024.
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 145,282 | 41.22% | 40.00% | 1.22% | +/- 8% |
| Fixed Income | 42,430 | 12.04% | 13.00% | -0.96% | +/- 5% |
| Real Estate* | 46,242 | 13.12% | 15.00% | -1.88% | +/- 5% |
| Private Equity* | 53,997 | 15.32% | 14.00% | 1.32% | +/- 5% |
| RMS | 27,990 | 7.94% | 10.00% | -2.06% | +/- 5% |
| Inflation Sensitive | 22,783 | 6.46% | 6.00% | 0.46% | +/- 5% |
| Cash / Liquidity | 7,401 | 2.10% | 2.00% | 0.10% | 0 - 5% |
| Collaborative Strategies* | 6,156 | 1.75% | 0.00% | 1.75% | 0 - 5% |
| Strategic Overlay | 188 | 0.05% | 0.00% | 0.05% | |
| Total investment assets | 352,469 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,953 (in millions)