Retirement Systems of Alabama
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Retirement Systems of Alabama’s Cleveland-Cliffs CLF Stock Holding History

Retirement Systems of Alabama’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.91M Buy
699,266
+15,525
+2% +$178K 0.02% 682
2025
Q4 		$9.08M Buy
683,741
+85,625
+14% +$1.08M 0.03% 536
2025
Q3 		$7.3M Buy
598,116
+5,626
+0.9% +$59.2K 0.02% 605
2025
Q2 		$4.5M Buy
592,490
+3,324
+0.6% +$24.7K 0.02% 743
2025
Q1 		$4.84M Sell
589,166
-612,495
-51% -$6.22M 0.02% 721
2024
Q4 		$11.3M Buy
1,201,661
+20,024
+2% +$241K 0.04% 446
2024
Q3 		$15.1M Sell
1,181,637
-18,295
-2% -$248K 0.06% 357
2024
Q2 		$18.5M Buy
1,199,932
+265,028
+28% +$4.75M 0.07% 279
2024
Q1 		$21.3M Buy
934,904
+302,591
+48% +$6M 0.08% 250
2023
Q4 		$12.9M Sell
632,313
-2,832
-0.4% -$48.5K 0.05% 370
2023
Q3 		$9.93M Sell
635,145
-28,634
-4% -$447K 0.05% 410
2023
Q2 		$11.1M Sell
663,779
-9,523
-1% -$151K 0.05% 393
2023
Q1 		$12.3M Sell
673,302
-5,879
-0.9% -$116K 0.05% 376
2022
Q4 		$10.9M Buy
679,181
+1,945
+0.3% +$29.3K 0.05% 424
2022
Q3 		$9.12M Buy
677,236
+48,199
+8% +$802K 0.04% 448
2022
Q2 		$9.67M Buy
629,037
+1,688
+0.3% +$40.3K 0.04% 454
2022
Q1 		$20.2M Buy
627,349
+31,429
+5% +$716K 0.07% 263
2021
Q4 		$13M Sell
595,920
-100,907
-14% -$2.17M 0.05% 424
2021
Q3 		$13.8M Sell
696,827
-9,730
-1% -$222K 0.05% 386
2021
Q2 		$15.2M Buy
706,557
+107,489
+18% +$2.12M 0.06% 361
2021
Q1 		$12M Buy
+599,068
New +$9.75M 0.05% 441
2015
Q2 		– Sell
-194,523
Closed -$936K – 963
2015
Q1 		$936K Buy
194,523
+2,040
+1% +$13.1K 0.01% 955
2014
Q4 		$1.37M Hold
192,483
– – 0.01% 943
2014
Q3 		$2M Buy
192,483
+6,786
+4% +$104K 0.01% 918
2014
Q2 		$2.79M Buy
185,697
+94,632
+104% +$1.6M 0.02% 845
2014
Q1 		$1.86M Sell
91,065
-192
-0.2% -$3.97K 0.01% 900
2013
Q4 		$2.39M Buy
91,257
+103
+0.1% +$2.54K 0.01% 849
2013
Q3 		$1.87M Sell
91,154
-817,987
-90% -$16.8M 0.01% 939
2013
Q2 		$14.8M Buy
+909,141
New +$17.4M 0.1% 205

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Retirement Systems of Alabama's CLF Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Cleveland-Cliffs (CLF) stake by 2.3% in Q1 2026, buying an estimated $178K and bringing the position to 699,266 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #682.

Retirement Systems of Alabama first reported a position in CLF in Q2 2013 and has held it in 29 quarters since. The position peaked at $21.3M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Retirement Systems of Alabama held 699,266 shares of Cleveland-Cliffs worth $5.91M as of Q1 2026.
  • Retirement Systems of Alabama bought 15,525 Cleveland-Cliffs shares in Q1 2026, an estimated $178K.
  • Cleveland-Cliffs made up 0.02% of Retirement Systems of Alabama's portfolio in Q1 2026, its #682 holding.
  • Retirement Systems of Alabama first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 29 quarters since.
  • Retirement Systems of Alabama's Cleveland-Cliffs position peaked at $21.3M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.