Investment Portfolio Breakdown - $390.6B in Assets as of March 31, 2026
Summary
CalSTRS reported total investment assets of $390.6 billion as of March 31, 2026. The portfolio includes Public Equity ($158.1B, 40.49%), Fixed Income ($50.3B, 12.88%), Real Estate ($49.4B, 12.64%), Private Equity ($57.3B, 14.68%), Risk Mitigation Strategies ($31.7B, 8.12%), Inflation Sensitive ($28.7B, 7.36%), Cash/Liquidity ($7.7B, 1.96%), and Collaborative Strategies ($7.0B, 1.78%). Actual allocations vary slightly from current targets across all asset classes.
What changed
CalSTRS published its quarterly investment portfolio breakdown as of March 31, 2026, showing total assets of $390.6 billion. The largest allocation is Public Equity at 40.49% of the portfolio, followed by Private Equity (14.68%), Fixed Income (12.88%), and Real Estate (12.64%). Sustainable Investment & Stewardship Strategies total $2.9 billion across public and private investments.
This is a routine informational disclosure for stakeholders and does not create regulatory obligations. Public pension funds and institutional investors may use this data for benchmarking or monitoring trends in large-scale pension fund asset allocation strategies.
Archived snapshot
Apr 18, 2026GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.
CalSTRS is the largest educator-only pension fund in the world with assets totaling approximately $390.6 billion as of March 31, 2026.
| Asset | Net assetvalue(in millions) | Actual | Currenttarget | Difference | Range |
|---|---|---|---|---|---|
| Public Equity* | 158,122 | 40.49% | 39.00% | 1.49% | +/- 8% |
| Fixed Income | 50,306 | 12.88% | 13.00% | -0.12% | +/- 5% |
| Real Estate* | 49,364 | 12.64% | 15.00% | -2.36% | +/- 5% |
| Private Equity* | 57,320 | 14.68% | 14.00% | 0.68% | +/- 5% |
| RMS | 31,728 | 8.12% | 10.00% | -1.88% | +/- 5% |
| Inflation Sensitive | 28,730 | 7.36% | 7.00% | 0.36% | +/- 5% |
| Cash / Liquidity | 7,670 | 1.96% | 2.00% | -0.04% | 0 - 5% |
| CollaborativeStrategies* | 6,971 | 1.78% | 0.00% | 1.78% | 0 - 5% |
| Strategic Overlay | 358 | 0.09% | 0.00% | 0.09% | |
| Totalinvestment assets | 390,569 | 100.00% | 100.00% |
- Includes Sustainable Investment & Stewardship Strategies public and private investments total of $2,894 (in millions)
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