Michael Malchenko
Santa Clara Valley Transportation Authority
Assets Managed
$120.256M
Holdings
4
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
1.09%(2Q avg: 0.42%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Santa Clara Valley Transportation Authority's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.
Assets under management
The assets under management (AUM) of Santa Clara Valley Transportation Authority over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 120.256M in assets, with a quarterly growth rate of 1.09% and a 2-quarter average growth rate of 0.42%. The portfolio is managed by Michael Malchenko, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IEMG Ishares Core Msci Emerging
| 36.61% | $44.022M 631,143 shares@ $69.75 avg price | Increased 0.98% |
SHY Ishares 1-3 Year Treasury Bo
| 22.63% | $27.21M 329,537 shares@ $82.57 avg price | |
USIG Ishares Broad Usd Investment
| 20.54% | $24.692M 481,977 shares@ $51.24 avg price | |
USHY Ishares Broad Usd High Yield
| 20.24% | $24.332M 660,479 shares@ $36.84 avg price |
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