Asset Allocation

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The following is SBCERA’s current asset allocation targets and ranges approved by the Board as of July 1, 2021.

Asset Allocation and Plan Size as of June 30, 2021
$13,403,544,826

Asset Class Allocation as of 6/30/2021 Target Allocations Target Ranges
Domestic Equities 16.9% 13.0% 8-18%
International Equities 20.0% 15.0% 10-20%
U.S. Fixed Income 14.7% 15.0% 10-20%
Global Fixed Income 14.5% 19.0% 13-23%
Real Estate 3.7% 5.0% 0-10%
Private Equity 18.1% 18.0% 6-23%
Real Assets 3.9% 6.0% 0-10%
Absolute Return 1.5% 7.0% 0-12%
Cash 6.8% 2.0% 0-10%
Total 100.0% 100.0%  
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