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Santa Clara Valley Transportation Authority

Q3 2025 · Filed 2025-11-06
Market Value
$119M
+13.1%
Holdings
4
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHY 22.92% 21.63% +1.30% $27M
IEMG 35.05% 34.97% +0.08% $42M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 20.92% 21.85% -0.92% $25M
USIG 21.10% 21.56% -0.45% $25M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 4 $119M 100.0%

Portfolio Analytics

Avg Market Cap
$55.3B
Median Market Cap
$26.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEMG 35.05% 634,068 $42M $65.92 $5M +19,802 +3.2%
2 SHY 22.92% 329,537 $27M $82.96 $5M +54,308 +19.7%
3 USIG 21.10% 481,977 $25M $52.22 $2M +40,047 +9.1%
4 USHY 20.92% 660,479 $25M $37.78 $2M +46,254 +7.5%
View SEC EDGAR Filings for Santa Clara Valley Transportation Authority →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms