Asset Allocation

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The following is SBCERA’s current asset allocation targets and ranges approved by the Board as of July 11, 2019.

Asset Allocation and Plan Size as of December 31, 2020
$11,978,843,851

Asset Class Allocation as of 12/30/2020 Target Allocations Target Ranges
Domestic Equities 17.8% 13.0% 8-18%
International Equities 19.7% 15.0% 10-20%
U.S. Fixed Income 14.9% 15.0% 10-20%
Global Fixed Income 14.3% 20.0% 13-23%
Real Estate 3.9% 7.0% 0-14%
Private Equity 17.4% 16.0% 6-21%
Real Assets 3.9% 5.0% 0-10%
Absolute Return 2.0% 7.0% 0-12%
Cash 6.0% 2.0% 0-10%
Total 100.0% 100.0%  
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