CalSTRS is the nation's second largest public pension fund with assets totaling just over $144.8 billion as of December 31, 2011. The investment portfolio is broadly diversified into six asset categories.

CalSTRS investment philosophy:
Long-Term Patient Capital - Buying long-term net cash flows and capital gain potential at a reasonable price.

Portfolio

• Current Investment Portfolio – Asset Allocation
• Portfolio Holdings by Asset Category
• Private Equity Portfolio
• Quarterly Investment Reports

Required Due Diligence

• CalSTRS Disclosure Forms 600-H and 600-J

Reports & Surveys

• Attitudes to Diversity in the Investment Management Industry (CalSTRS Survey)
  • 2006 Results (PDF - 264 KB)
  • 2005 Results (PDF - 100 KB)
• Access the 2006 EMFSP Report (External Link)
  Visitors interested in the report will need to complete a short electronic form that, once submitted electronically, will open up into the EMFSP Report.
• Carbon Disclosure Report 2006 (PDF - 1.1 MB)
• Diversity in the Management of Investments -
  Semi Annual Report 2007 (PDF - 259 KB)
• The Global Framework for Climate Risk Disclosure (PDF - 141 KB)
• Using the Global Framework for Climate Risk Disclosure (PDF - 573 KB)