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Illinois Municipal Retirement Fund’s Steel Dynamics STLD Stock Holding History

Illinois Municipal Retirement 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
2026
Q2 		$7.36M Sell
32,063
-4,425
-12% -$1.04M 0.08% 289
2026
Q1 		$6.57M Sell
36,488
-6,504
-15% -$1.18M 0.08% 274
2025
Q4 		$7.28M Sell
42,992
-1,919
-4% -$305K 0.09% 256
2025
Q3 		$6.26M Sell
44,911
-13,665
-23% -$1.79M 0.08% 298
2025
Q2 		$7.5M Sell
58,576
-13,114
-18% -$1.67M 0.1% 246
2025
Q1 		$8.97M Sell
71,690
-11,086
-13% -$1.41M 0.13% 206
2024
Q4 		$9.44M Sell
82,776
-13,576
-14% -$1.8M 0.13% 191
2024
Q3 		$12.1M Buy
96,352
+3,795
+4% +$461K 0.17% 149
2024
Q2 		$12M Buy
92,557
+15,322
+20% +$2.05M 0.18% 139
2024
Q1 		$11.4M Sell
77,235
-464
-0.6% -$58.3K 0.18% 154
2023
Q4 		$9.18M Sell
77,699
-12,661
-14% -$1.41M 0.15% 183
2023
Q3 		$9.69M Sell
90,360
-18,813
-17% -$1.96M 0.18% 155
2023
Q2 		$11.9M Buy
109,173
+58,065
+114% +$5.91M 0.24% 119
2023
Q1 		$5.78M Buy
51,108
+29,028
+131% +$3.37M 0.12% 226
2022
Q4 		$2.16M Hold
22,080
– – 0.05% 401
2022
Q3 		$1.57M Buy
22,080
+3,642
+20% +$276K 0.04% 451
2022
Q2 		$1.22M Buy
18,438
+8,813
+92% +$706K 0.03% 533
2022
Q1 		$803K Hold
9,625
– – 0.02% 555
2021
Q4 		$597K Hold
9,625
– – 0.02% 645
2021
Q3 		$563K Buy
9,625
+4,240
+79% +$271K 0.02% 617
2021
Q2 		$321K Buy
+5,385
New +$316K 0.01% 790
2020
Q4 		– Sell
-16,815
Closed -$481K – 873
2020
Q3 		$481K Buy
+16,815
New +$482K 0.06% 398

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Illinois Municipal Retirement Fund's STLD Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Steel Dynamics (STLD) stake by 12% in Q2 2026, selling an estimated $1.04M and leaving 32,063 shares worth $7.36M. The position accounts for 0.08% of the portfolio, ranked #289.

Illinois Municipal Retirement Fund first reported a position in STLD in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q3 2024. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Illinois Municipal Retirement Fund held 32,063 shares of Steel Dynamics worth $7.36M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 4,425 Steel Dynamics shares in Q2 2026, an estimated $1.04M.
  • Steel Dynamics made up 0.08% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #289 holding.
  • Illinois Municipal Retirement Fund first reported a position in Steel Dynamics in Q3 2020 and has held it in 22 quarters since.
  • Illinois Municipal Retirement Fund's Steel Dynamics position peaked at $12.1M in Q3 2024.
  • 1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.