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STLD · Steel Dynamics Inc · Held by Funds

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$221.90 -18.23 (-7.59%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$31.60B
Shares
142.22M
Volume · Nov 5 1.85M Avg daily vol (3M) 1.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STLD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.04% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.51% 6,413,880
Index ETFs 18.53% 26,358,655
Active ETFs 0.59% 834,198
Active funds 10.30% 14,644,847
Unclassified 3.73% 5,309,806
All registered funds 37.66% 53,561,386
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STLD

883 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,348,983 $997,917,639 0.04%
Growth Fund of America 3,527,611 $820,592,871 0.23%
VANGUARD 500 INDEX FUND 3,512,444 $805,965,400 0.05%
iShares Core S&P 500 ETF 1,864,947 $427,930,739 0.05%
Fidelity 500 Index Fund 1,759,694 $409,340,018 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,643,196 $377,047,754 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,570,868 $360,451,371 0.19%
VANGUARD MID-CAP INDEX FUND 1,484,232 $340,571,875 0.15%
State Street(R) Materials Select Sector SPDR(R) ETF 1,326,554 $304,391,081 3.73%
Global X U.S. Infrastructure Development ETF 1,146,716 $266,749,076 1.98%
VANGUARD SMALL-CAP VALUE INDEX FUND 995,167 $228,351,020 0.34%
Fidelity Contrafund 958,532 $219,944,753 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 912,104 $212,173,632 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 766,991 $192,714,159 0.15%
Victory Sycamore Established Value Fund 836,000 $191,828,560 1.24%
Invesco S&P 500 Equal Weight ETF 695,232 $174,683,992 0.18%
VANGUARD INSTITUTIONAL INDEX FUND 735,910 $168,861,909 0.05%
Disciplined Value Fund 689,353 $158,178,939 0.81%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 687,360 $157,721,626 3.60%
Fidelity OTC Portfolio 615,800 $154,725,908 0.36%
VANGUARD VALUE INDEX FUND 651,418 $149,474,374 0.06%
Fidelity Focused Stock Fund 521,000 $130,906,460 2.57%
Fidelity Puritan Fund 554,100 $128,894,742 0.39%
Fidelity Mid Cap Index Fund 510,591 $128,291,095 0.25%
iShares Russell Mid-Cap ETF 554,404 $127,213,542 0.22%
VANGUARD MID-CAP VALUE INDEX FUND 439,971 $100,955,746 0.27%
LORD ABBETT AFFILIATED FUND INC 392,452 $98,607,490 1.44%
VANGUARD MATERIALS INDEX FUND 403,458 $93,852,400 2.06%
THRIVENT MID CAP STOCK FUND 360,872 $90,672,699 2.91%
Schwab U.S. Mid-Cap ETF 374,976 $87,226,917 0.59%
THE U.S. LARGE CAP VALUE SERIES 343,741 $86,368,364 0.28%
Fidelity Series Stock Selector Large Cap Value Fund 307,000 $77,136,820 0.45%
Schwab S&P 500 Index Fund 304,407 $76,485,303 0.05%
Old Westbury Large Cap Strategies Fund 295,700 $74,297,582 0.29%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 323,678 $74,271,154 0.05%
Nuveen Core Equity Fund 284,425 $71,464,626 1.04%
U.S. CORE EQUITY 1 PORTFOLIO 282,821 $71,061,604 0.17%
Lord Abbett Dividend Growth Fund 291,272 $67,755,693 1.35%
Fidelity Worldwide Fund 265,000 $66,583,900 1.70%
T. Rowe Price Real Assets Fund, Inc. 282,298 $64,776,099 0.63%
JPMorgan Mid Cap Value Fund 278,443 $63,891,531 0.57%
iShares Russell 1000 Value ETF 275,690 $63,259,827 0.08%
Invesco Discovery Mid Cap Growth Fund 243,347 $61,143,367 0.90%
Fidelity Total Market Index Fund 258,772 $60,195,543 0.04%
Neuberger Large Cap Value Fund 246,084 $57,244,060 0.55%
Fidelity Mid-Cap Stock Fund 226,090 $56,807,373 0.64%
iShares MSCI USA Momentum Factor ETF 207,655 $52,175,395 0.21%
iShares S&P 500 Value ETF 222,858 $51,136,997 0.11%
THRIVENT MID CAP STOCK PORTFOLIO 221,862 $50,908,455 2.61%
iShares U.S. Infrastructure ETF 218,579 $50,155,137 1.09%
Showing 1–50 of 883 positions
Key facts CIK 1022671 CUSIP 858119100 13F (30d) 548 filings 503 filers Visit website Investor relations