Santa Clara Valley Transportation Authority

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Santa Clara Valley Transportation Authority reported 4 stock positions worth $119.3 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 35.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 22.9%) and iShares Broad Usd Investment (USIG, 21.1%). Compared with Q2 2025, it added to 4. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +20%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002043469
Portfolio Value
$119.3M (Q3 2025)
SEC Filing
0000897069-25-001642 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $119.3M $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 · $119.3M
IEMG iShares Core MSCI Emerging 35.05% 634,068 $41.8M Add +3.2%
SHY iShares 1-3 Year Treasury Bo 22.92% 329,537 $27.3M Add +19.7%
USIG iShares Broad Usd Investment 21.10% 481,977 $25.2M Add +9.1%
USHY iShares Broad Usd High Yield 20.92% 660,479 $25.0M Add +7.5%

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
SHY iShares 1-3 Year Treasury Bo Add +19.7% 22.92% +1.30
IEMG iShares Core MSCI Emerging Add +3.2% 35.05% +0.08
USIG iShares Broad Usd Investment Add +9.1% 21.10% −0.45
USHY iShares Broad Usd High Yield Add +7.5% 20.92% −0.92

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