Position in STLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,692,606,182
+$340,087,622 QoQ
Shares Held
7,376,476
-1.8% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $5,781,510,510 across 13 Steel names. STLD ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
11,562,974 | $2,575,652,458 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
7,376,476 | $1,692,606,182 | |
| 3 | RS |
Reliance, Inc.
|
2,625,386 | $980,844,209 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
33,248,516 | $312,203,565 | |
| 5 | WS |
Worthington Steel, Inc.
|
2,078,892 | $69,809,193 | |
| 6 | PKX |
Posco Holdings Inc.
|
899,068 | $46,194,113 | |
| 7 | MTUS |
Metallus Inc.
|
2,412,194 | $45,083,905 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
224,777 | $33,703,063 |
All Filings in STLD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,606,182 | 7,376,476 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||