USS Investment Management’s Steel Dynamics STLD Stock Holding History

USS Investment Management’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
2025 Q1	–	Sell	-11,300	Closed	-$1.29M	–	556
2024 Q4	$1.29M	Hold	11,300	–	–	0.01%	529
2024 Q3	$1.42M	Hold	11,300	–	–	0.01%	512
2024 Q2	$1.46M	Hold	11,300	–	–	0.01%	512
2024 Q1	$1.68M	Hold	11,300	–	–	0.01%	499
2023 Q4	$1.33M	Sell	11,300 -3,200	-22%	-$357K	0.01%	526
2023 Q3	$1.55M	Hold	14,500	–	–	0.02%	516
2023 Q2	$1.58M	Sell	14,500 -2,700	-16%	-$275K	0.02%	528
2023 Q1	$1.95M	Hold	17,200	–	–	0.03%	498
2022 Q4	$1.68M	Sell	17,200 -9,000	-34%	-$866K	0.02%	519
2022 Q3	$1.86M	Sell	26,200 -14,681	-36%	-$1.11M	0.03%	500
2022 Q2	$2.71M	Sell	40,881 -4,097	-9%	-$328K	0.03%	508
2022 Q1	$3.75M	Sell	44,978 -27,681	-38%	-$1.87M	0.03%	501
2021 Q4	$4.51M	Hold	72,659	–	–	0.03%	468
2021 Q3	$4.25M	Buy	72,659 +9,621	+15%	+$615K	0.04%	467
2021 Q2	$3.76M	Hold	63,038	–	–	0.03%	315
2021 Q1	$3.2M	Hold	63,038	–	–	0.03%	318
2020 Q4	$2.33M	Hold	63,038	–	–	0.02%	357
2020 Q3	$1.8M	Hold	63,038	–	–	0.02%	384
2020 Q2	$1.64M	Buy	63,038 +10,438	+20%	+$261K	0.02%	392
2020 Q1	$1.19M	Hold	52,600	–	–	0.02%	235
2019 Q4	$1.79M	Buy	+52,600	New	+$1.68M	0.02%	184

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

USS Investment Management's STLD Position: Q1 2025 in Review

USS Investment Management sold out of Steel Dynamics (STLD) in Q1 2025, closing a stake of 11,300 shares — an estimated $1.29M sold.

USS Investment Management first reported a position in STLD in Q4 2019 and held it in 21 quarters. The position peaked at $4.51M in Q4 2021. 809 funds tracked by Wall St. Rank hold STLD as of Q1 2025.

USS Investment Management reported no remaining Steel Dynamics position as of Q1 2025 after selling out during the quarter.
USS Investment Management sold 11,300 Steel Dynamics shares in Q1 2025, an estimated $1.29M.
USS Investment Management first reported a position in Steel Dynamics in Q4 2019 and held it in 21 quarters.
USS Investment Management's Steel Dynamics position peaked at $4.51M in Q4 2021.
809 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2025.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.