Santa Clara Valley Transportation Authority

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Santa Clara Valley Transportation Authority reported 4 stock positions worth $129.1 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 38.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 21.3%) and iShares Broad Usd Investment (USIG, 20.1%). Compared with Q1 2026, it added to 3 and reduced 1. The biggest buy was iShares Broad Usd High Yield (USHY, shares +6%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002043469
Portfolio Value
$129.1M (Q2 2026)
SEC Filing
0000897069-26-001639 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $104.4M Q3 2024 Q4 2024: $99.4M Q4 2024 Q1 2025: $101.1M Q1 2025 Q2 2025: $105.5M Q2 2025 Q3 2025: $119.3M Q3 2025 Q4 2025: $119.0M Q4 2025 Q1 2026: $120.3M Q1 2026 Q2 2026: $129.1M $129.1M Q2 2026

Holdings 4 stocks · $129.1M
IEMG iShares Core MSCI Emerging 38.61% 601,823 $49.9M Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 21.26% 334,415 $27.5M Add +1.5%
USIG iShares Broad Usd Investment 20.09% 505,717 $25.9M Add +4.9%
USHY iShares Broad Usd High Yield 20.05% 699,249 $25.9M Add +5.9%

Portfolio Sells Q1 2026 → Q2 2026
IEMG iShares Core MSCI Emerging Reduce -4.7% 38.61% +2.00

Portfolio Buys Q1 2026 → Q2 2026
USHY iShares Broad Usd High Yield Add +5.9% 20.05% −0.19
USIG iShares Broad Usd Investment Add +4.9% 20.09% −0.45
SHY iShares 1-3 Year Treasury Bo Add +1.5% 21.26% −1.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$129.1MIEMG, SHY, USIG, USHY
Q1 2026 4$120.3MIEMG, SHY, USIG, USHY
Q4 2025 4$119.0MIEMG, SHY, USIG, USHY
Q3 2025 4$119.3MIEMG, SHY, USIG, USHY
Q2 2025 4$105.5MIEMG, USHY, SHY, USIG
Q1 2025 4$101.1MIEMG, SHY, USHY, USIG
Q4 2024 4$99.4MIEMG, USHY, SHY, USIG
Q3 2024 4$104.4MIEMG, USIG, USHY, SHY