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NUE icon

AustralianSuper’s Nucor NUE Stock Holding History

AustralianSuper’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-715,332
Closed -$83.5M – 248
2024
Q4 		$83.5M Sell
715,332
-32,207
-4% -$4.63M 0.39% 76
2024
Q3 		$112M Buy
747,539
+9,212
+1% +$1.39M 0.56% 53
2024
Q2 		$117M Buy
738,327
+40,050
+6% +$6.96M 0.67% 50
2024
Q1 		$140M Buy
698,277
+76,000
+12% +$13.9M 0.82% 45
2023
Q4 		$108M Buy
622,277
+56,400
+10% +$8.94M 0.65% 47
2023
Q3 		$88.5M Sell
565,877
-7,815
-1% -$1.29M 0.57% 52
2023
Q2 		$94.1M Sell
573,692
-46,868
-8% -$6.84M 0.6% 46
2023
Q1 		$95.9M Buy
620,560
+12,587
+2% +$2M 0.58% 45
2022
Q4 		$79.7M Sell
607,973
-66,209
-10% -$9M 0.53% 54
2022
Q3 		$72.1K Buy
674,182
+250,000
+59% +$31.4M 0.51% 51
2022
Q2 		$44.3K Buy
424,182
+131,918
+45% +$17.9M 0.27% 78
2022
Q1 		$43.4K Buy
292,264
+122,304
+72% +$15M 0.24% 70
2021
Q4 		$19.9K Buy
+169,960
New +$18.6M 0.1% 122
2021
Q1 		– Sell
-68,344
Closed -$3.63M – 163
2020
Q4 		$3.63M Sell
68,344
-77,924
-53% -$4.02M 0.03% 120
2020
Q3 		$6.56M Buy
146,268
+13,872
+10% +$614K 0.06% 85
2020
Q2 		$5.48M Buy
132,396
+3,817
+3% +$154K 0.05% 120
2020
Q1 		$4.63M Sell
128,579
-17,980
-12% -$798K 0.06% 87
2019
Q4 		$8.25M Buy
+146,559
New +$7.99M 0.07% 121

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AustralianSuper's NUE Position: Q1 2025 in Review

AustralianSuper sold out of Nucor (NUE) in Q1 2025, closing a stake of 715,332 shares — an estimated $83.5M sold.

AustralianSuper first reported a position in NUE in Q4 2019 and held it in 18 quarters. The position peaked at $140M in Q1 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • AustralianSuper reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • AustralianSuper sold 715,332 Nucor shares in Q1 2025, an estimated $83.5M.
  • AustralianSuper first reported a position in Nucor in Q4 2019 and held it in 18 quarters.
  • AustralianSuper's Nucor position peaked at $140M in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on AustralianSuper's 13F filing for Q1 2025, filed 5 May 2025.