December 2025 Quarterly Investment Report - Schools and Special Districts
The December 2025 Quarterly Investment Report for the County of Santa Clara details the status of the Treasury Investment Portfolio as of December 31, 2025. It includes a recommendation to receive and file the detailed investment portfolio listing. The report complies with California Government Code and County Policy, providing insights into the investment portfolio's performance, including market values, yields, and economic outlook. The report indicates a market value of $12,417,383,789 against a cost of $12,405,291,143 for commingled investments, with a yield of 3.83%. It also discusses economic conditions affecting the portfolio, including GDP growth and employment trends.
Key points
- The report is submitted by Margaret Olaiya, Director of the Finance Agency.
- It is addressed to the Board of Trustees of Santa Clara County School Districts and Boards of Directors of Special Purpose Districts.
- The report includes a detailed investment portfolio listing as of December 31, 2025.
- The market value of commingled investments is $12,417,383,789, with a cost of $12,405,291,143.
- The yield of the Pool on December 31, 2025, was 3.83%.
- The report provides an economic update, noting GDP growth and employment trends.
- The report includes various charts and tables detailing investment allocations, yields, and compliance with investment policy.
Limitations
- The document contains placeholders and unfilled fields, such as the submission by section.
- Certain sections of the report are truncated, limiting the completeness of the summary.
Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.