APF
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Alaska Permanent Fund’s Steel Dynamics STLD Stock Holding History

Alaska Permanent Fund’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,832
Closed -$1.16M – 511
2024
Q1 		$1.16M Sell
7,832
-11,752
-60% -$1.48M 0.02% 352
2023
Q4 		$2.31M Sell
19,584
-3,916
-17% -$436K 0.04% 276
2023
Q3 		$2.52M Hold
23,500
– – 0.05% 182
2023
Q2 		$2.56M Buy
+23,500
New +$2.39M 0.05% 157
2022
Q4 		$2.98M Hold
30,500
– – 0.05% 114
2022
Q3 		$2.16M Hold
30,500
– – 0.04% 167
2022
Q2 		$2.02M Sell
30,500
-8,600
-22% -$689K 0.03% 243
2022
Q1 		$3.26M Hold
39,100
– – 0.05% 50
2021
Q4 		$2.17M Hold
39,100
– – 0.04% 174
2021
Q3 		$2.29M Hold
39,100
– – 0.05% 157
2021
Q2 		$2.33M Buy
+39,100
New +$2.29M 0.04% 173
2020
Q3 		– Sell
-31,710
Closed -$827K – 277
2020
Q2 		$827K Hold
31,710
– – 0.01% 95
2020
Q1 		$715K Buy
+31,710
New +$868K 0.01% 74

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return