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North Dakota State Investment Board’s Steel Dynamics STLD Stock Holding History

North Dakota State Investment Board’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 		$934K Buy
4,069
+114
+3% +$26.7K 0.04% 348
2026
Q1 		$712K Sell
3,955
-864
-18% -$157K 0.03% 385
2025
Q4 		$817K Buy
+4,819
New +$765K 0.03% 392

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

North Dakota State Investment Board's STLD Position: Q2 2026 in Review

North Dakota State Investment Board increased its Steel Dynamics (STLD) stake by 2.9% in Q2 2026, buying an estimated $26.7K and bringing the position to 4,069 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #348.

North Dakota State Investment Board first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • North Dakota State Investment Board held 4,069 shares of Steel Dynamics worth $934K as of Q2 2026.
  • North Dakota State Investment Board bought 114 Steel Dynamics shares in Q2 2026, an estimated $26.7K.
  • Steel Dynamics made up 0.04% of North Dakota State Investment Board's portfolio in Q2 2026, its #348 holding.
  • North Dakota State Investment Board first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.