Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,352,518,560
+$123,757,647 QoQ
Shares Held
7,513,992
+3.6% QoQ
Ownership
5.21%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.252498538726153.ToString("F0")%
Shared 0.8986301821987567.ToString("F0")%
None 89.8488712790751.ToString("F0")%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $4,820,438,884 across 13 Steel names. STLD ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
12,243,259 | $2,070,335,096 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
7,513,992 | $1,352,518,560 | |
| 3 | RS |
Reliance, Inc.
|
2,828,519 | $859,643,494 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
39,311,243 | $332,180,003 | |
| 5 | WS |
Worthington Steel, Inc.
|
2,264,356 | $68,723,204 | |
| 6 | PKX |
Posco Holdings Inc.
|
884,887 | $51,757,040 | |
| 7 | MTUS |
Metallus Inc.
|
2,799,274 | $45,740,137 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
221,167 | $17,220,062 |
All Filings in STLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,353,688,560 | 7,520,492 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,352,518,560 | 7,513,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,228,760,913 | 7,251,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,019,388,485 | 7,311,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $934,577,072 | 7,300,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,344,493 | 7,070,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $798,655,059 | 7,001,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $905,823,272 | 7,184,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $939,606,027 | 7,255,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,078,977,731 | 7,279,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,679,304 | 7,660,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $828,697,268 | 7,728,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,322,842 | 8,154,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $953,964,326 | 8,437,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $842,639,638 | 8,624,766 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $563,705,980 | 7,945,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $563,113,782 | 8,512,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $768,177,970 | 9,207,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,810,013 | 8,406,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $485,732,774 | 8,305,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $552,116,043 | 9,263,692 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $466,002,484 | 9,180,506 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $317,048,374 | 8,599,088 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $247,612,338 | 8,648,702 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $228,611,746 | 8,762,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,107,656 | 8,744,794 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||