South Dakota Investment Council’s Steel Dynamics STLD Stock Holding History

South Dakota Investment Council’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 Q1	$1.73M	Sell	9,632 -38,018	-80%	-$6.92M	0.03%	338
2025 Q4	$8.07M	Sell	47,650 -11,400	-19%	-$1.81M	0.15%	136
2025 Q3	$8.23M	Sell	59,050 -2,500	-4%	-$328K	0.16%	131
2025 Q2	$7.88M	Buy	61,550 +33,472	+119%	+$4.27M	0.15%	142
2025 Q1	$3.51M	Buy	+28,078	New	+$3.56M	0.07%	230
2023 Q1	–	Sell	-2,764	Closed	-$270K	–	630
2022 Q4	$270K	Sell	2,764 -88,214	-97%	-$8.49M	0.01%	572
2022 Q3	$6.46M	Hold	90,978	–	–	0.16%	130
2022 Q2	$6.02M	Sell	90,978 -39,172	-30%	-$3.14M	0.14%	144
2022 Q1	$10.9M	Sell	130,150 -131,621	-50%	-$8.88M	0.22%	100
2021 Q4	$16.2M	Buy	261,771 +4,850	+2%	+$303K	0.27%	82
2021 Q3	$15M	Sell	256,921 -25,040	-9%	-$1.6M	0.27%	81
2021 Q2	$16.8M	Sell	281,961 -104,510	-27%	-$6.13M	0.3%	71
2021 Q1	$19.6M	Sell	386,471 -921	-0.2%	-$38.8K	0.33%	70
2020 Q4	$14.3M	Hold	387,392	–	–	0.26%	81
2020 Q3	$11.1M	Sell	387,392 -20,040	-5%	-$575K	0.24%	86
2020 Q2	$10.6M	Buy	407,432 +610	+0.1%	+$15.3K	0.25%	88
2020 Q1	$9.17M	Buy	406,822 +604	+0.1%	+$16.5K	0.25%	82
2019 Q4	$13.8M	Sell	406,218 -74,990	-16%	-$2.39M	0.29%	76
2019 Q3	$14.3M	Buy	481,208 +165,878	+53%	+$4.9M	0.28%	86
2019 Q2	$9.52M	Buy	315,330 +75,970	+32%	+$2.32M	0.2%	119
2019 Q1	$8.44M	Buy	239,360 +42,960	+22%	+$1.53M	0.18%	120
2018 Q4	$5.9M	Buy	196,400 +21,900	+13%	+$828K	0.15%	136
2018 Q3	$7.89M	Buy	174,500 +44,500	+34%	+$2.05M	0.17%	126
2018 Q2	$5.97M	Buy	130,000 +70,000	+117%	+$3.31M	0.13%	144
2018 Q1	$2.65M	Buy	60,000 +12,000	+25%	+$553K	0.06%	244
2017 Q4	$2.07M	Sell	48,000 -24,800	-34%	-$954K	0.05%	299
2017 Q3	$2.51M	Hold	72,800	–	–	0.05%	281
2017 Q2	$2.61M	Hold	72,800	–	–	0.06%	264
2017 Q1	$2.53M	Hold	72,800	–	–	0.05%	277
2016 Q4	$2.59M	Sell	72,800 -176,000	-71%	-$5.54M	0.05%	255
2016 Q3	$6.22M	Sell	248,800 -15,000	-6%	-$383K	0.13%	139
2016 Q2	$6.46M	Buy	263,800 +5,450	+2%	+$133K	0.14%	130
2016 Q1	$5.82M	Buy	258,350 +5,450	+2%	+$103K	0.13%	138
2015 Q4	$4.52M	Hold	252,900	–	–	0.1%	157
2015 Q3	$4.34M	Hold	252,900	–	–	0.1%	155
2015 Q2	$5.24M	Buy	252,900 +11,000	+5%	+$237K	0.11%	148
2015 Q1	$4.86M	Buy	241,900 +7,400	+3%	+$138K	0.09%	155
2014 Q4	$4.63M	Buy	234,500 +5,800	+3%	+$125K	0.09%	156
2014 Q3	$5.17M	Buy	+228,700	New	+$5M	0.1%	143

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

South Dakota Investment Council reduced its Steel Dynamics (STLD) stake by 80% in Q1 2026, selling an estimated $6.92M and leaving 9,632 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #338.

South Dakota Investment Council first reported a position in STLD in Q3 2014 and has held it in 39 quarters since. The position peaked at $19.6M in Q1 2021. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

South Dakota Investment Council held 9,632 shares of Steel Dynamics worth $1.73M as of Q1 2026.
South Dakota Investment Council sold 38,018 Steel Dynamics shares in Q1 2026, an estimated $6.92M.
Steel Dynamics made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #338 holding.
South Dakota Investment Council first reported a position in Steel Dynamics in Q3 2014 and has held it in 39 quarters since.
South Dakota Investment Council's Steel Dynamics position peaked at $19.6M in Q1 2021.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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