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Payment calendarCheck mailed May 28Direct deposit June 1

Investment portfolio

CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $332.5 billion as of April 30, 2024​​.

AssetNet asset value (in millions)ActualCurrent targetDifferenceRange
Public Equity*135,084 40.63%41.00%-0.37%+/- 8%
Fixed Income35,237 10.60%12.00%-1.40%+/- 5%
Real Estate*47,706 14.35%15.00%-0.65%+/- 5%
Private Equity*51,940 15.62%14.00%1.62%+/- 5%
RMS29,748 8.95%10.00%-1.05%+/- 5%
Inflation Sensitive21,163 6.36%6.00%0.36%+/- 5%
Cash / Liquidity6,083 1.83%2.00%-0.17%0 - 5%
Innovative strategies*5,408 1.63%0.00%1.63%0 - 2.5%
Strategic overlay86 0.03%0.00%0.03%
Total investment assets332,455100.00%100.00%

* Includes Sustainable Investment & Stewardship Strategies public and private investments total of $4,776 (in millions)