South Dakota Investment Council’s Nucor NUE Stock Holding History

South Dakota Investment Council’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
2026 Q1	$2.09M	Sell	12,353 -44,448	-78%	-$7.75M	0.04%	301
2025 Q4	$9.27M	Sell	56,801 -5,500	-9%	-$827K	0.18%	117
2025 Q3	$8.44M	Sell	62,301 -12,147	-16%	-$1.72M	0.16%	128
2025 Q2	$9.64M	Buy	74,448 +72,748	+4,279%	+$8.5M	0.18%	115
2025 Q1	$205K	Hold	1,700	–	–	﹤0.01%	559
2024 Q4	$198K	Hold	1,700	–	–	﹤0.01%	555
2024 Q3	$256K	Hold	1,700	–	–	0.01%	539
2024 Q2	$269K	Hold	1,700	–	–	0.01%	528
2024 Q1	$336K	Hold	1,700	–	–	0.01%	513
2023 Q4	$296K	Hold	1,700	–	–	0.01%	568
2023 Q3	$266K	Sell	1,700 -1,300	-43%	-$215K	0.01%	566
2023 Q2	$492K	Sell	3,000 -500	-14%	-$73K	0.01%	527
2023 Q1	$541K	Sell	3,500 -500	-13%	-$79.5K	0.01%	527
2022 Q4	$527K	Sell	4,000 -1,800	-31%	-$245K	0.01%	517
2022 Q3	$621K	Hold	5,800	–	–	0.02%	500
2022 Q2	$606K	Buy	+5,800	New	+$785K	0.01%	505
2021 Q2	–	Sell	-7,240	Closed	-$581K	–	609
2021 Q1	$581K	Hold	7,240	–	–	0.01%	534
2020 Q4	$385K	Hold	7,240	–	–	0.01%	539
2020 Q3	$325K	Hold	7,240	–	–	0.01%	532
2020 Q2	$300K	Hold	7,240	–	–	0.01%	525
2020 Q1	$261K	Hold	7,240	–	–	0.01%	504
2019 Q4	$407K	Sell	7,240 -10,290	-59%	-$561K	0.01%	513
2019 Q3	$892K	Buy	17,530 +1,230	+8%	+$64.2K	0.02%	465
2019 Q2	$898K	Hold	16,300	–	–	0.02%	435
2019 Q1	$951K	Hold	16,300	–	–	0.02%	430
2018 Q4	$845K	Hold	16,300	–	–	0.02%	406
2018 Q3	$1.03M	Hold	16,300	–	–	0.02%	407
2018 Q2	$1.02M	Buy	16,300 +10,000	+159%	+$638K	0.02%	424
2018 Q1	$385K	Hold	6,300	–	–	0.01%	535
2017 Q4	$401K	Hold	6,300	–	–	0.01%	530
2017 Q3	$353K	Sell	6,300 -70,810	-92%	-$4M	0.01%	564
2017 Q2	$4.46M	Hold	77,110	–	–	0.09%	177
2017 Q1	$4.61M	Sell	77,110 -48,480	-39%	-$2.96M	0.09%	172
2016 Q4	$7.47M	Sell	125,590 -67,115	-35%	-$3.75M	0.16%	120
2016 Q3	$9.53M	Sell	192,705 -48,484	-20%	-$2.47M	0.2%	106
2016 Q2	$11.9M	Sell	241,189 -61,500	-20%	-$3M	0.26%	84
2016 Q1	$14.3M	Sell	302,689 -10,700	-3%	-$435K	0.31%	80
2015 Q4	$12.6M	Hold	313,389	–	–	0.28%	84
2015 Q3	$11.8M	Hold	313,389	–	–	0.27%	80
2015 Q2	$13.8M	Sell	313,389 -4,820	-2%	-$231K	0.28%	82
2015 Q1	$15.1M	Sell	318,209 -460	-0.1%	-$21.5K	0.29%	83
2014 Q4	$15.6M	Sell	318,669 -9,900	-3%	-$515K	0.31%	83
2014 Q3	$17.8M	Buy	+328,569	New	+$17.3M	0.36%	78

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Dakota Investment Council's NUE Position: Q1 2026 in Review

South Dakota Investment Council reduced its Nucor (NUE) stake by 78% in Q1 2026, selling an estimated $7.75M and leaving 12,353 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #301.

South Dakota Investment Council first reported a position in NUE in Q3 2014 and has held it in 43 quarters since. The position peaked at $17.8M in Q3 2014. 1,375 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

South Dakota Investment Council held 12,353 shares of Nucor worth $2.09M as of Q1 2026.
South Dakota Investment Council sold 44,448 Nucor shares in Q1 2026, an estimated $7.75M.
Nucor made up 0.04% of South Dakota Investment Council's portfolio in Q1 2026, its #301 holding.
South Dakota Investment Council first reported a position in Nucor in Q3 2014 and has held it in 43 quarters since.
South Dakota Investment Council's Nucor position peaked at $17.8M in Q3 2014.
1,375 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.