Investments

Investments

Overview
Overview

Investments Overview

CalSTRS is the nation’s second largest public pension fund with assets totaling approximately $236.9 billion as of June 30, 2019. The investment portfolio is broadly diversified into seven asset categories.

CalSTRS Investment Philosophy

Long-Term Patient Capital—buying long-term net cash flows and capital gain potential at a reasonable price.

Overview

Diversity in the Management of Investments

CalSTRS is committed to setting best practice precedents, implementing innovative diversity and inclusion principles, motivating positive change, and advancing the world’s investment markets. We do this by establishing collaborative relationships across a vast network of investment managers, portfolio companies and industry associations in order to maximize returns and leverage opportunities for positive change.