Institutional Manager · CIK 0001454138
Stairway Partners, LLC
CHICAGO, IL · File #028-13319
Latest AUM
$1.93B
Positions
18
Top-10 Concentration
91.0%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $1.76B
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $930.7M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $701,084
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES 1000 VALUE ETF | 464287598 | 1,323,057 | $278.3M | 14.41% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 3,097,597 | $277.1M | 14.35% |
| 3 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 2,410,118 | $240.7M | 12.46% |
| 4 | ISHARES CORE MSCI EMERGING MKT IDX | 46434G103 | 3,173,688 | $213.3M | 11.04% |
| 5 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 464287614 | 395,667 | $187.3M | 9.69% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,499,911 | $185.2M | 9.59% |
| 7 | iShares S&P 500 Index Fund | 464287200 | 209,190 | $143.3M | 7.42% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 416,172 | $102.4M | 5.30% |
| 9 | VANGUARD MSCI EURPE EQUITY IDX FUND | 922042874 | 1,033,124 | $86.4M | 4.47% |
| 10 | iShares MSCI Canada | 464286509 | 815,733 | $44.0M | 2.28% |
| 11 | SPDR S&P EMERGING ASIA PACIFIC ETF | 78463X301 | 228,873 | $31.8M | 1.64% |
| 12 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 287,873 | $27.6M | 1.43% |
| 13 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 324,455 | $26.2M | 1.35% |
| 14 | ISHARES JP Morgan USD Em Mkts Bd ETF | 464288281 | 240,731 | $23.2M | 1.20% |
| 15 | ISHARES RUSSELL 3000 INDEX | 464287689 | 58,578 | $22.7M | 1.17% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 173,172 | $18.5M | 0.96% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 364,720 | $18.3M | 0.95% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 7,829 | $5.3M | 0.28% |