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Kentucky Retirement Systems’s Steel Dynamics STLD Stock Holding History

Kentucky Retirement Systems’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 		$1.98M Buy
+8,639
New +$2.02M 0.05% 300
2026
Q1 		– Sell
-8,819
Closed -$1.49M – 659
2025
Q4 		$1.49M Hold
8,819
– – 0.04% 352
2025
Q3 		$1.23M Sell
8,819
-358
-4% -$47K 0.03% 397
2025
Q2 		$1.17M Sell
9,177
-602
-6% -$76.9K 0.03% 403
2025
Q1 		$1.22M Sell
9,779
-82
-0.8% -$10.4K 0.04% 402
2024
Q4 		$1.12M Sell
9,861
-136
-1% -$18.1K 0.03% 396
2024
Q3 		$1.26M Sell
9,997
-1,134
-10% -$138K 0.04% 390
2024
Q2 		$1.44M Sell
11,131
-420
-4% -$56.1K 0.04% 347
2024
Q1 		$1.71M Sell
11,551
-619
-5% -$77.8K 0.05% 323
2023
Q4 		$1.44M Sell
12,170
-600
-5% -$66.9K 0.04% 362
2023
Q3 		$1.37M Sell
12,770
-141
-1% -$14.7K 0.05% 339
2023
Q2 		$1.41M Sell
12,911
-277
-2% -$28.2K 0.05% 352
2023
Q1 		$1.49M Buy
+13,188
New +$1.53M 0.05% 331

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 $3.37T AUM 44.26% 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

Kentucky Retirement Systems's STLD Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Steel Dynamics (STLD) in Q2 2026: 8,639 shares worth $1.98M. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in STLD as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in STLD in Q1 2023 and has held it in 13 quarters since. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Kentucky Retirement Systems held 8,639 shares of Steel Dynamics worth $1.98M as of Q2 2026.
  • Steel Dynamics was a new Kentucky Retirement Systems position in Q2 2026.
  • Steel Dynamics made up 0.05% of Kentucky Retirement Systems's portfolio in Q2 2026, its #300 holding.
  • Kentucky Retirement Systems first reported a position in Steel Dynamics in Q1 2023 and has held it in 13 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.