Investment portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $331.4 billion as of February 29, 2024.
Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
---|---|---|---|---|---|
Public Equity* | 136,454 | 41.17% | 41.00% | 0.17% | +/- 8% |
Fixed Income | 35,177 | 10.61% | 12.00% | -1.39% | +/- 5% |
Real Estate* | 48,076 | 14.51% | 15.00% | -0.49% | +/- 5% |
Private Equity* | 51,139 | 15.43% | 14.00% | 1.43% | +/- 5% |
RMS | 28,176 | 8.50% | 10.00% | -1.50% | +/- 5% |
Inflation Sensitive | 20,159 | 6.08% | 6.00% | 0.08% | +/- 5% |
Cash / Liquidity | 6,741 | 2.03% | 2.00% | 0.03% | 0 - 5% |
Innovative strategies* | 5,431 | 1.64% | 0.00% | 1.64% | 0 - 2.5% |
Strategic overlay | 83 | 0.03% | 0.00% | 0.03% | |
Total investment assets | 331,436 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $5,109 (in millions)