Santa Clara Valley Transportation Authority

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Santa Clara Valley Transportation Authority reported 4 stock positions worth $105.5 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 35.0% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 21.8%) and iShares 1-3 Year Treasury Bo (SHY, 21.6%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002043469
Portfolio Value
$105.5M (Q2 2025)
SEC Filing
0000897069-25-001336 ↗ filed Aug 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 Q1 2025 Q2 2025: $105.5M $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 · $105.5M
IEMG iShares Core MSCI Emerging 34.97% 614,266 $36.9M No change
USHY iShares Broad Usd High Yield 21.85% 614,225 $23.0M No change
SHY iShares 1-3 Year Treasury Bo 21.63% 275,229 $22.8M No change
USIG iShares Broad Usd Investment 21.56% 441,930 $22.7M No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

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