Investment portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $346.5 billion as of October 31, 2024.
| Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 142,212 | 41.04% | 40.00% | 1.04% | +/- 8% |
| Fixed Income | 41,920 | 12.10% | 13.00% | -0.90% | +/- 5% |
| Real Estate* | 46,558 | 13.44% | 15.00% | -1.56% | +/- 5% |
| Private Equity* | 53,355 | 15.40% | 14.00% | 1.40% | +/- 5% |
| RMS | 27,273 | 7.87% | 10.00% | -2.13% | +/- 5% |
| Inflation Sensitive | 22,225 | 6.41% | 6.00% | 0.41% | +/- 5% |
| Cash / Liquidity | 6,648 | 1.92% | 2.00% | -0.08% | 0 - 5% |
| Collaborative Strategies* | 6,032 | 1.74% | 0.00% | 1.74% | 0 - 5% |
| Strategic Overlay | 283 | 0.08% | 0.00% | 0.08% | |
| Total Investment Assets | 346,506 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,763 (in millions)