Asset Allocation

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The following is SBCERA’s current asset allocation targets and ranges approved by the Board as of July 7, 2022.

Asset Allocation and Plan Size as of June 30, 2022
$13,376,948,017

Asset Class Allocation as of 6/30/2022 Target Allocations Target Ranges
Domestic Equities 15.3% 13.0% 10-27%
International Equities 12.0% 13.0% 8-18%
U.S. Fixed Income 14.1% 15.0% 10-20%
Global Fixed Income 23.9% 17.0% 11-21%
Real Estate 4.4% 5.0% 0-10%
Private Equity 19.9% 18.0% 6-23%
Real Assets 4.6% 6.0% 0-10%
Absolute Return 0.0% 7.0% 0-12%
Cash 5.6% 2.0% 0-10%
Total 100.0% 100.0%  
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