Stairway Partners 13F annual report
Stairway Partners is an investment fund managing more than $1.27 trillion ran by Kevin Terhaar. There are currently 15 companies in Mr. Terhaar’s portfolio. The largest investments include Ishares Msci Eafe Index Fund and Ishares 1000 Value Etf, together worth $411 billion.
$1.27 trillion Assets Under Management (AUM)
As of 25th June 2024, Stairway Partners’s top holding is 2,920,187 shares of Ishares Msci Eafe Index Fund currently worth over $229 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 1,047,007 shares of Ishares 1000 Value Etf worth $183 billion.
The third-largest holding is Ishares Core Us Aggregate Bond Etf worth $160 billion and the next is Ishares Core Msci Emerging Mkt Idx worth $141 billion, with 2,635,933 shares owned.
Currently, Stairway Partners's portfolio is worth at least $1.27 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stairway Partners
The Stairway Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kevin Terhaar serves as the Managing Principal at Stairway Partners.
Recent trades
In the most recent 13F filing, Stairway Partners revealed that it had increased its stake in
Ishares Msci Eafe Index Fund and bought 54,895 additional shares worth around .
On the other hand, Kevin Terhaar disclosed a decreased stake in Ishares Russell 1000 Growth Idx Fund by approximately 0.1%.
This leaves the value of the investment at $126 billion and 344,605 shares.
One of the largest hedge funds
The two most similar investment funds to Stairway Partners are Trust Point Inc and Wolverine Asset Management. They manage $1.27 trillion and $1.27 trillion respectively.
The complete list of Stairway Partners trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Eafe Index Fund |
1.92%
2,920,187
|
$228,738,248,000 | 17.97% |
| Ishares 1000 Value Etf |
1.74%
1,047,007
|
$182,671,311,000 | 14.35% |
| Ishares Core Us Aggregate Bond Etf |
7.85%
1,645,227
|
$159,702,185,000 | 12.55% |
| Ishares Core Msci Emerging Mkt Idx |
1.31%
2,635,933
|
$141,101,493,000 | 11.08% |
| Ishares Russell 1000 Growth Idx Fund |
2.55%
344,605
|
$125,611,969,000 | 9.87% |
| Vanguard Total Bond Market Etf |
3.93%
1,525,709
|
$109,927,333,000 | 8.64% |
| Spdr S&p 500 Etf Trust |
1.06%
176,564
|
$96,089,660,000 | 7.55% |
| Vanguard Msci Eurpe Equity Idx Fund |
1.36%
873,770
|
$58,341,623,000 | 4.58% |
| Ishares Russell 2000 Etf |
9.57%
242,301
|
$49,160,450,000 | 3.86% |
| Spdr Sp Emerging Asia Pacific Etf |
0.01%
243,640
|
$27,141,886,000 | 2.13% |
| Ishares Russell 3000 Index |
3.54%
71,158
|
$21,964,340,000 | 1.73% |
| Ishares Jp Morgan Usd Em Mkts Bd Etf |
2.64%
245,406
|
$21,713,523,000 | 1.71% |
| Ishares Iboxx $ High Yield Corp Bd Etf |
3.25%
249,904
|
$19,277,595,000 | 1.51% |
| Ishares National Muni Bond Etf |
1.07%
149,389
|
$15,917,398,000 | 1.25% |
| Vanguard Tax-exempt Bond Etf |
1.00%
312,585
|
$15,663,634,000 | 1.23% |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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