Investment portfolio
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $351.5 billion as of September 30, 2024.
Asset | Net asset value (in millions) | Actual | Current target | Difference | Range |
---|---|---|---|---|---|
Public Equity* | 148,040 | 42.12% | 40.00% | 2.12% | +/- 8% |
Fixed Income | 42,790 | 12.17% | 13.00% | -0.83% | +/- 5% |
Real Estate* | 46,883 | 13.34% | 15.00% | -1.66% | +/- 5% |
Private Equity* | 53,581 | 15.24% | 14.00% | 1.24% | +/- 5% |
RMS | 28,307 | 8.05% | 10.00% | -1.95% | +/- 5% |
Inflation Sensitive | 22,200 | 6.32% | 6.00% | 0.32% | +/- 5% |
Cash / Liquidity | 3,789 | 1.08% | 2.00% | -0.92% | 0 - 5% |
Collaborative Strategies* | 5,729 | 1.63% | 0.00% | 1.63% | 0 - 5% |
Strategic Overlay | 183 | 0.05% | 0.00% | 0.05% | |
Total Investment Assets | 351,502 | 100.00% | 100.00% |
* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,716 (in millions)