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Payment calendarCheck mailed June 27Direct deposit July 1

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $337.9 billion as of May 31, 2024​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*139,143 41.18%41.00%0.18%+/- 8%
Fixed Income37,381 11.06%12.00%-0.94%+/- 5%
Real Estate*47,430 14.04%15.00%-0.96%+/- 5%
Private Equity*53,135 15.72%14.00%1.72%+/- 5%
RMS29,058 8.60%10.00%-1.40%+/- 5%
Inflation Sensitive21,588 6.39%6.00%0.39%+/- 5%
Cash / Liquidity2,935 0.87%2.00%-1.13%0 - 5%
Innovative strategies*5,570 1.65%0.00%1.65%0 - 2.5%
Strategic overlay1,648 0.49%0.00%0.49%
Total investment assets337,888 100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,995 (in millions)