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Payment calendarCheck mailed October 29Direct deposit October 31

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $382.4 billion as of September 30, 2025​​. 

AssetNet asset<br>value<br>(in millions)ActualCurrent<br>targetDifferenceRange
Public Equity*162,141 42.40%39.00%3.40%+/- 8%
Fixed Income48,671 12.73%13.00%-0.27%+/- 5%
Real Estate*47,671 12.47%15.00%-2.53%+/- 5%
Private Equity*56,650 14.81%14.00%0.81%+/- 5%
RMS29,065 7.60%10.00%-2.40%+/- 5%
Inflation Sensitive26,741 6.99%7.00%-0.01%+/- 5%
Cash / Liquidity5,896 1.54%2.00%-0.46%0 - 5%
Collaborative<br>Strategies*5,167 1.35%0.00%1.35%0 - 5%
Strategic Overlay428 0.11%0.00%0.11%
Total<br>investment assets382,430 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $2,031 (in millions)