Stairway Partners, LLC Portfolio Holdings

Stairway Partners, LLC

  • $1.55 Billion
  • Q3 2024

Stairway Partners, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Val ETF with a value of $226M, Ishares Tr with a value of $220M, Ishares Core U.S. Aggregate Bo with a value of $186M, Ishares Inc with a value of $169M, and Ishares Russell 1000 Gr ETF with a value of $145M.

Examining the 13F form we can see an increase of $276M in the current position value, from $1.27B to 1.55B.

Below you can find more details about Stairway Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
ETFs: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$226 Million 14.62% of portfolio
1,192,974
Q3 2024 Added 13.94%
$0
$220 Million 14.2% of portfolio
2,817,154
Q3 2024 New
$0
$186 Million 11.98% of portfolio
1,832,345
Q3 2024 Added 11.37%
$0
$169 Million 10.9% of portfolio
3,146,653
Q3 2024 Added 19.38%
$0
$145 Million 9.37% of portfolio
386,706
Q3 2024 Added 12.22%
$0
$138 Million 8.9% of portfolio
1,834,986
Q3 2024 Added 20.27%
$0
$110 Million 7.09% of portfolio
191,416
Q3 2024 Added 8.41%
$0
$70.2 Million 4.53% of portfolio
986,766
Q3 2024 Added 12.93%
$0
$62.4 Million 4.03% of portfolio
282,582
Q3 2024 Added 16.62%
$0
$34.8 Million 2.25% of portfolio
838,043
Q3 2024 New
$0
$30.1 Million 1.94% of portfolio
244,545
Q3 2024 Added 0.37%
$0
$30 Million 1.94% of portfolio
52,054
Q3 2024 New
$0
$26.8 Million 1.73% of portfolio
320,945
Q3 2024 Reduced 89.01%
$0
$23.9 Million 1.54% of portfolio
297,484
Q3 2024 Added 19.04%
$0
$22.4 Million 1.45% of portfolio
68,638
Q3 2024 Reduced 3.54%
$0
$20.7 Million 1.33% of portfolio
220,878
Q3 2024 Reduced 9.99%
$0
$16.4 Million 1.06% of portfolio
321,775
Q3 2024 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1.55 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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