STLD (STEEL DYNAMICS INC) is held by 1 tracked superinvestors with an aggregate position value of $79M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much STLD do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $79M in STLD positions worth 438,079 shares.

What is the largest holder of STLD?

The largest tracked holder of STLD is Ray Dalio (Bridgewater Associates) with 438,079 shares worth $79M, representing 0.35% of their portfolio.

← Top Holdings

STLDSTEEL DYNAMICS INC

CUSIP: 858119100

Guru Owners

$78.9M

Total Value Held

438,079

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	438079	$78.9M	0.35%	$180.00	Q1 2026

Ray Dalio

$78.9M

0.35%

📊 Fundamentals

Market Cap$33.3B

P/E Ratio24.8x

Near market avg

Forward P/E12.6x

EPS (TTM)$9.32

Revenue (TTM)$19.0B

Profit Margin7.22%

Div Yield0.92%

Beta1.54

52-Week Range

$119.89

$288.74

Current: $230.74

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.8x trailing earnings → 12.6x forward · 7.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $78.9M

INCREASEDRay Dalio$78.9M

Q2 '251 owners · $3.4M

REDUCEDRay Dalio$3.4M

Q1 '251 owners · $59.3M

INCREASEDRay Dalio$59.3M

Q4 '241 owners · $26.9M

INCREASEDRay Dalio$26.9M

Q3 '241 owners · $25.3M

REDUCEDRay Dalio$25.3M

Q2 '241 owners · $11.8M

REDUCEDRay Dalio$11.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 2.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -0.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

STLD: Held by 1 superinvestors · 7 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-09

SELLJohn FettermanD

$1,001 - $15,0002025-12-22

SELLRo KhannaD

$1,001 - $15,0002025-08-04

SELLRo KhannaD

$1,001 - $15,0002025-04-25

SELLRo KhannaD

$1,001 - $15,0002025-03-12

SELLRo KhannaD

$1,001 - $15,0002025-03-06

BUYRo KhannaD

$1,001 - $15,0002025-02-25