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Santa Clara Valley Transportation Authority - Q1 2026 13F Filings

SA

Santa Clara Valley Transportation Authority

CIK: 0002043469
Address: California San Jose 3331 North First Street (Bldg. C-2)
$120.26 M
Portfolio Value
4
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IEMG Ishares Core Msci Emerging Markets Etf
+$424,219.5

Top Sells

Q1 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+1.09%
$120.26 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Santa Clara Valley Transportation Authority Q1 2026 Filing Summary

Santa Clara Valley Transportation Authority filed its 13F report for Q1 2026 on May 13, 2026. The portfolio totaled 120.26 M reflecting a +1.09% change from the prior quarter, spanning 4 assets. The top 10 holdings comprised 100.0% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Santa Clara Valley Transportation Authority’s Q1 2026 Filing

Santa Clara Valley Transportation Authority submitted their Form 13F-HR for the Q1 2026 period on 05/13/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Santa Clara Valley Transportation Authority reported a managed portfolio value of 120.26 M, consisting of 4 individual positions.

This page displays the raw filing documents. To see which stocks Santa Clara Valley Transportation Authority bought or sold during Q1 2026, please visit Santa Clara Valley Transportation Authority's Portfolio Analysis page.