58. CalSTRS: the teachers' fund target
Account$99,531
Return−0.47%
vs S&P 500+3.62%
Worst drop−2.52%
What it does
Target mix of California's teachers' pension fund: 39% public stocks, 15% real estate, 14% private equity, 13% bonds, 10% risk-mitigating strategies, 7% inflation-sensitive assets. Private equity is replaced by small companies; several splits are our approximations.
Account value
CalSTRS: the teachers' fund targetS&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 135 | $96.55 | $13,034 | 13.10% |
| BIL | 92 | $91.46 | $8,414 | 8.45% |
| DBC | 44 | $31.54 | $1,388 | 1.39% |
| EEM | 75 | $59.33 | $4,450 | 4.47% |
| EFA | 105 | $101.89 | $10,698 | 10.75% |
| IWM | 50 | $273.67 | $13,684 | 13.75% |
| SPY | 30 | $735.29 | $22,059 | 22.16% |
| TIP | 14 | $106.27 | $1,488 | 1.49% |
| TLT | 43 | $81.92 | $3,523 | 3.54% |
| VNQ | 207 | $95.73 | $19,816 | 19.91% |
| Cash | $978 | 0.98% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | VNQ | 207 | $91.54 | $18,949 | $9.47 |
| 2026-10-22 | Buy | AGG | 135 | $95.69 | $12,918 | $6.46 |
| 2026-10-22 | Buy | EFA | 105 | $103.26 | $10,842 | $5.42 |
| 2026-10-22 | Buy | BIL | 92 | $91.61 | $8,428 | $4.21 |
| 2026-10-22 | Buy | EEM | 75 | $62.05 | $4,654 | $2.33 |
| 2026-10-22 | Buy | IWM | 50 | $274.81 | $13,740 | $6.87 |
| 2026-10-22 | Buy | DBC | 44 | $33.71 | $1,483 | $1.00 |
| 2026-10-22 | Buy | TLT | 43 | $81.00 | $3,483 | $1.74 |
| 2026-10-22 | Buy | SPY | 30 | $766.37 | $22,991 | $11.50 |
| 2026-10-22 | Buy | TIP | 14 | $105.96 | $1,483 | $1.00 |