StockDriftsStockDriftsTop 4 Santa Clara Valley Transportation Authority Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | BlackRock | 38.61% | 601.8K | $49.9M | -4.65%(-29.32K) | $55.82(+43.71%) | 2026-06-30 | |
| SHY | BlackRock | 21.26% | 334.4K | $27.5M | +1.48%(+4.88K) | $82.48(-0.71%) | 2026-06-30 | |
| USIG | BlackRock | 20.09% | 505.7K | $25.9M | +4.93%(+23.74K) | $51.42(-2.21%) | 2026-06-30 | |
| USHY | BlackRock | 20.05% | 699.2K | $25.9M | +5.87%(+38.77K) | $37.00(-0.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.70% |
Santa Clara Valley Transportation Authority reports $129.14M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (38.6%), SHY (21.3%) and USIG (20.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +13.19% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Santa Clara Valley Transportation Authority’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043469). View Santa Clara Valley Transportation Authority’s 13F filings on SEC