Santa Clara Valley Transportation Authority

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Santa Clara Valley Transportation Authority reported 4 stock positions worth $101.1 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 32.8% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 22.5%) and iShares Broad Usd High Yield (USHY, 22.4%). Compared with Q4 2024, it added to 1. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +0%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002043469
Portfolio Value
$101.1M (Q1 2025)
SEC Filing
0000897069-25-000977 ↗ filed May 14, 2025

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 $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 Q2 2026

Holdings 4 stocks · $101.1M
IEMG iShares Core MSCI Emerging 32.79% 614,266 $33.2M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 22.52% 275,229 $22.8M No change
USHY iShares Broad Usd High Yield 22.36% 614,225 $22.6M No change
USIG iShares Broad Usd Investment 22.33% 441,930 $22.6M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
IEMG iShares Core MSCI Emerging Add +0.3% 32.79% +0.60

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