State of Tennessee, Department of Treasury’s Steel Dynamics STLD Stock Holding History

State of Tennessee, Department of Treasury’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	$10.8M	Sell	46,867 -2,249	-5%	-$527K	0.03%	395
2026 Q1	$8.84M	Buy	49,116 +14,202	+41%	+$2.59M	0.03%	428
2025 Q4	$6.27M	Sell	34,914 -45,976	-57%	-$7.3M	0.02%	513
2025 Q3	$11.3M	Buy	80,890 +47,900	+145%	+$6.29M	0.04%	360
2025 Q2	$4.22M	Sell	32,990 -748	-2%	-$95.5K	0.02%	598
2025 Q1	$4.22M	Sell	33,738 -16,710	-33%	-$2.12M	0.02%	574
2024 Q4	$5.75M	Sell	50,448 -21,536	-30%	-$2.86M	0.02%	512
2024 Q3	$9.08M	Sell	71,984 -14,410	-17%	-$1.75M	0.03%	397
2024 Q2	$11.2M	Buy	86,394 +6,960	+9%	+$929K	0.04%	344
2024 Q1	$11.8M	Sell	79,434 -36,050	-31%	-$4.53M	0.04%	351
2023 Q4	$13.6M	Sell	115,484 -8,031	-7%	-$895K	0.05%	303
2023 Q3	$13.2M	Buy	123,515 +57,846	+88%	+$6.02M	0.05%	281
2023 Q2	$7.15M	Sell	65,669 -120,783	-65%	-$12.3M	0.03%	386
2023 Q1	$21.1M	Buy	186,452 +36,123	+24%	+$4.2M	0.09%	215
2022 Q4	$14.7M	Buy	150,329 +32,504	+28%	+$3.13M	0.07%	257
2022 Q3	$8.36M	Buy	117,825 +8,505	+8%	+$644K	0.04%	345
2022 Q2	$7.23M	Hold	109,320	–	–	0.03%	360
2022 Q1	$9.12M	Hold	109,320	–	–	0.04%	341
2021 Q4	$6.79M	Hold	109,320	–	–	0.03%	449
2021 Q3	$6.39M	Sell	109,320 -10,888	-9%	-$696K	0.03%	439
2021 Q2	$7.16M	Buy	120,208 +30,000	+33%	+$1.76M	0.03%	428
2021 Q1	$4.58M	Sell	90,208 -7,470	-8%	-$315K	0.02%	575
2020 Q4	$3.6M	Buy	97,678 +4,413	+5%	+$153K	0.02%	618
2020 Q3	$2.67M	Hold	93,265	–	–	0.01%	643
2020 Q2	$2.43M	Sell	93,265 -13,327	-13%	-$333K	0.01%	655
2020 Q1	$2.4M	Buy	106,592 +3,058	+3%	+$83.7K	0.01%	611
2019 Q4	$3.52M	Sell	103,534 -17,728	-15%	-$566K	0.02%	646
2019 Q3	$3.61M	Buy	121,262 +3,569	+3%	+$105K	0.02%	647
2019 Q2	$3.55M	Sell	117,693 -180,071	-60%	-$5.51M	0.02%	627
2019 Q1	$10.5M	Hold	297,764	–	–	0.05%	324
2018 Q4	$8.95M	Buy	297,764 +5,919	+2%	+$224K	0.05%	332
2018 Q3	$13.2M	Buy	291,845 +44,239	+18%	+$2.04M	0.06%	284
2018 Q2	$11.4M	Hold	247,606	–	–	0.06%	308
2018 Q1	$10.9M	Hold	247,606	–	–	0.06%	326
2017 Q4	$10.7M	Buy	247,606 +70,000	+39%	+$2.69M	0.05%	344
2017 Q3	$6.12M	Hold	177,606	–	–	0.03%	483
2017 Q2	$6.36M	Hold	177,606	–	–	0.03%	484
2017 Q1	$6.17M	Sell	177,606 -28,995	-14%	-$1.03M	0.03%	499
2016 Q4	$7.35M	Buy	206,601 +102,101	+98%	+$3.21M	0.04%	422
2016 Q3	$2.61M	Hold	104,500	–	–	0.01%	738
2016 Q2	$2.56M	Buy	104,500 +4,500	+5%	+$110K	0.01%	686
2016 Q1	$2.25M	Buy	100,000 +50,000	+100%	+$942K	0.01%	702
2015 Q4	$894K	Sell	50,000 -70,000	-58%	-$1.25M	0.01%	1004
2015 Q3	$2.06M	Buy	+120,000	New	+$2.32M	0.01%	681
2014 Q1	–	Sell	-220,000	Closed	-$4.3M	–	1393
2013 Q4	$4.3M	Hold	220,000	–	–	0.02%	542
2013 Q3	$3.68M	Buy	+220,000	New	+$3.49M	0.02%	589

Other funds holding STLD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

State of Tennessee, Department of Treasury's STLD Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Steel Dynamics (STLD) stake by 4.6% in Q2 2026, selling an estimated $527K and leaving 46,867 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #395.

State of Tennessee, Department of Treasury first reported a position in STLD in Q3 2013 and has held it in 46 quarters since. The position peaked at $21.1M in Q1 2023. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

State of Tennessee, Department of Treasury held 46,867 shares of Steel Dynamics worth $10.8M as of Q2 2026.
State of Tennessee, Department of Treasury sold 2,249 Steel Dynamics shares in Q2 2026, an estimated $527K.
Steel Dynamics made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #395 holding.
State of Tennessee, Department of Treasury first reported a position in Steel Dynamics in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Steel Dynamics position peaked at $21.1M in Q1 2023.
1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.