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Payment calendarCheck mailed July 29Direct deposit August 1

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $341.4 billion as of June 30, 2024​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*141,222 41.37%41.00%0.37%+/- 8%
Fixed Income38,264 11.21%12.00%-0.79%+/- 5%
Real Estate*47,404 13.89%15.00%-1.11%+/- 5%
Private Equity*52,949 15.50%14.00%1.50%+/- 5%
RMS28,769 8.43%10.00%-1.57%+/- 5%
Inflation Sensitive21,591 6.32%6.00%0.32%+/- 5%
Cash / Liquidity5,606 1.64%2.00%-0.36%0 - 5%
Collaborative Strategies*5,536 1.62%0.00%1.62%0 - 5%
Strategic Overlay61 0.02%0.00%0.02%
Total Investment Assets341,402 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,601 (in millions)