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State of Michigan Retirement System’s Nucor NUE Stock Holding History

State of Michigan Retirement System’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 		$11M Sell
65,310
-100
-0.2% -$17.4K 0.06% 276
2025
Q4 		$10.7M Sell
65,410
-4,300
-6% -$646K 0.05% 271
2025
Q3 		$9.44M Sell
69,710
-700
-1% -$99.1K 0.05% 301
2025
Q2 		$9.12M Sell
70,410
-1,300
-2% -$152K 0.05% 300
2025
Q1 		$8.63M Sell
71,710
-100
-0.1% -$12.9K 0.05% 299
2024
Q4 		$8.38M Buy
71,810
+200
+0.3% +$28.8K 0.04% 314
2024
Q3 		$10.8M Sell
71,610
-1,000
-1% -$150K 0.05% 271
2024
Q2 		$11.5M Sell
72,610
-1,300
-2% -$226K 0.06% 236
2024
Q1 		$14.6M Buy
73,910
+100
+0.1% +$18.3K 0.08% 202
2023
Q4 		$12.8M Sell
73,810
-9,300
-11% -$1.47M 0.08% 210
2023
Q3 		$13M Sell
83,110
-4,200
-5% -$695K 0.08% 194
2023
Q2 		$14.3M Sell
87,310
-1,500
-2% -$219K 0.09% 177
2023
Q1 		$13.7M Sell
88,810
-200
-0.2% -$31.8K 0.09% 190
2022
Q4 		$11.7M Sell
89,010
-5,000
-5% -$679K 0.08% 213
2022
Q3 		$10.1M Sell
94,010
-900
-0.9% -$113K 0.07% 222
2022
Q2 		$9.91M Buy
94,910
+7,500
+9% +$1.01M 0.07% 237
2022
Q1 		$13M Sell
87,410
-3,374
-4% -$414K 0.08% 200
2021
Q4 		$10.4M Buy
90,784
+11,732
+15% +$1.28M 0.05% 254
2021
Q3 		$7.79M Sell
79,052
-1,500
-2% -$159K 0.04% 289
2021
Q2 		$7.73M Sell
80,552
-400
-0.5% -$37.4K 0.05% 315
2021
Q1 		$6.5M Sell
80,952
-1,100
-1% -$66.7K 0.04% 327
2020
Q4 		$4.36M Sell
82,052
-1,500
-2% -$77.5K 0.03% 407
2020
Q3 		$3.75M Buy
83,552
+6,600
+9% +$292K 0.03% 395
2020
Q2 		$3.19M Buy
76,952
+7,441
+11% +$301K 0.03% 407
2020
Q1 		$2.5M Sell
69,511
-3,800
-5% -$169K 0.03% 380
2019
Q4 		$4.13M Buy
73,311
+400
+0.5% +$21.8K 0.03% 364
2019
Q3 		$3.71M Sell
72,911
-100
-0.1% -$5.22K 0.03% 353
2019
Q2 		$4.02M Sell
73,011
-15,000
-17% -$824K 0.04% 344
2019
Q1 		$5.13M Sell
88,011
-1,900
-2% -$111K 0.04% 327
2018
Q4 		$4.66M Sell
89,911
-4,400
-5% -$260K 0.04% 310
2018
Q3 		$5.98M Buy
94,311
+100
+0.1% +$6.4K 0.04% 303
2018
Q2 		$5.89M Buy
94,211
+600
+0.6% +$38.3K 0.05% 294
2018
Q1 		$5.72M Buy
93,611
+400
+0.4% +$26.5K 0.05% 294
2017
Q4 		$5.93M Sell
93,211
-3,700
-4% -$216K 0.05% 285
2017
Q3 		$5.43M Sell
96,911
-7,900
-8% -$447K 0.04% 302
2017
Q2 		$6.07M Buy
104,811
+100
+0.1% +$5.86K 0.05% 297
2017
Q1 		$6.25M Buy
104,711
+600
+0.6% +$36.7K 0.05% 281
2016
Q4 		$6.2M Sell
104,111
-7,016
-6% -$392K 0.05% 285
2016
Q3 		$5.5M Buy
111,127
+700
+0.6% +$35.6K 0.04% 321
2016
Q2 		$5.46M Buy
110,427
+1,000
+0.9% +$48.7K 0.04% 323
2016
Q1 		$5.18M Buy
109,427
+100
+0.1% +$4.07K 0.04% 325
2015
Q4 		$4.41M Sell
109,327
-6,000
-5% -$246K 0.03% 352
2015
Q3 		$4.33M Sell
115,327
-8,400
-7% -$360K 0.03% 363
2015
Q2 		$5.45M Buy
123,727
+600
+0.5% +$28.8K 0.04% 344
2015
Q1 		$5.85M Sell
123,127
-8,300
-6% -$388K 0.04% 337
2014
Q4 		$6.45M Buy
131,427
+700
+0.5% +$36.4K 0.04% 328
2014
Q3 		$7.1M Buy
130,727
+200
+0.2% +$10.6K 0.05% 296
2014
Q2 		$6.43M Buy
130,527
+600
+0.5% +$30.8K 0.05% 327
2014
Q1 		$6.57M Buy
129,927
+600
+0.5% +$30.1K 0.05% 302
2013
Q4 		$6.9M Sell
129,327
-100
-0.1% -$5.16K 0.05% 278
2013
Q3 		$6.34M Buy
129,427
+400
+0.3% +$18.7K 0.06% 287
2013
Q2 		$5.59M Buy
+129,027
New +$5.72M 0.05% 307

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Michigan Retirement System's NUE Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Nucor (NUE) stake by 0.15% in Q1 2026, selling an estimated $17.4K and leaving 65,310 shares worth $11M. The position accounts for 0.06% of the portfolio, ranked #276.

State of Michigan Retirement System first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • State of Michigan Retirement System held 65,310 shares of Nucor worth $11M as of Q1 2026.
  • State of Michigan Retirement System sold 100 Nucor shares in Q1 2026, an estimated $17.4K.
  • Nucor made up 0.06% of State of Michigan Retirement System's portfolio in Q1 2026, its #276 holding.
  • State of Michigan Retirement System first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Nucor position peaked at $14.6M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.