Santa Clara Valley Transportation Authority

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Santa Clara Valley Transportation Authority reported 4 stock positions worth $120.3 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 36.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 22.6%) and iShares Broad Usd Investment (USIG, 20.5%). Compared with Q4 2025, it added to 1. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002043469
Portfolio Value
$120.3M (Q1 2026)
SEC Filing
0000897069-26-001115 ↗ filed May 13, 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 $120.3M Q1 2026 Q2 2026: $129.1M Q2 2026

Holdings 4 stocks · $120.3M
IEMG iShares Core MSCI Emerging 36.61% 631,143 $44.0M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 22.63% 329,537 $27.2M No change
USIG iShares Broad Usd Investment 20.53% 481,977 $24.7M No change
USHY iShares Broad Usd High Yield 20.23% 660,479 $24.3M No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
IEMG iShares Core MSCI Emerging Add +1.0% 36.61% +1.29

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