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Payment calendarCheck mailed September 28Direct deposit September 30

Investment Portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $304.9 billion as of August 31, 2022​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*117,190 38.44%43.00%-4.56%+/- 6%
Fixed Income31,704 10.40%12.00%-1.60%+/- 3%
Real Estate*51,313 16.83%15.00%1.83%+/- 3%
Private Equity*46,322 15.19%13.00%2.19%+/- 3%
RMS30,520 10.01%10.00%0.01%+/- 3%
Inflation Sensitive17,665 5.79%5.00%0.79%+/- 3%
Cash / Liquidity6,060 1.99%2.00%-0.01%+/- 3%
Innovative strategies*3,285 1.08%0.00%1.08%+/- 2.5%
Strategic overlay822 0.27%0.00%0.27%
Total investment assets304,881 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $9,060 (in millions)