SDIC
CLF icon

South Dakota Investment Council’s Cleveland-Cliffs CLF Stock Holding History

South Dakota Investment Council’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 		$206K Sell
24,321
-632,145
-96% -$7.23M ﹤0.01% 579
2025
Q4 		$8.72M Sell
656,466
-484,125
-42% -$6.11M 0.17% 122
2025
Q3 		$13.9M Sell
1,140,591
-201,228
-15% -$2.12M 0.27% 72
2025
Q2 		$10.2M Buy
1,341,819
+377,151
+39% +$2.8M 0.2% 109
2025
Q1 		$7.93M Buy
964,668
+896,666
+1,319% +$9.11M 0.16% 133
2024
Q4 		$639K Hold
68,002
– – 0.01% 480
2024
Q3 		$868K Hold
68,002
– – 0.02% 447
2024
Q2 		$1.05M Sell
68,002
-4,656
-6% -$83.4K 0.02% 403
2024
Q1 		$1.65M Sell
72,658
-49,100
-40% -$973K 0.03% 344
2023
Q4 		$2.49M Hold
121,758
– – 0.05% 295
2023
Q3 		$1.9M Hold
121,758
– – 0.04% 327
2023
Q2 		$2.04M Sell
121,758
-38,698
-24% -$614K 0.04% 337
2023
Q1 		$2.94M Sell
160,456
-457,718
-74% -$9.06M 0.06% 257
2022
Q4 		$9.96M Buy
618,174
+18,716
+3% +$282K 0.22% 99
2022
Q3 		$8.07M Buy
599,458
+264,283
+79% +$4.4M 0.19% 109
2022
Q2 		$5.15M Sell
335,175
-326,440
-49% -$7.8M 0.12% 167
2022
Q1 		$21.3M Buy
661,615
+30,648
+5% +$698K 0.42% 38
2021
Q4 		$13.7M Buy
630,967
+10,700
+2% +$230K 0.23% 97
2021
Q3 		$12.3M Sell
620,267
-75,630
-11% -$1.72M 0.22% 97
2021
Q2 		$15M Sell
695,897
-162,810
-19% -$3.21M 0.26% 87
2021
Q1 		$17.3M Buy
858,707
+132,647
+18% +$2.16M 0.29% 79
2020
Q4 		$10.6M Sell
726,060
-13,000
-2% -$132K 0.19% 114
2020
Q3 		$4.75M Sell
739,060
-108,190
-13% -$651K 0.1% 177
2020
Q2 		$4.68M Hold
847,250
– – 0.11% 176
2020
Q1 		$3.35M Buy
847,250
+161,409
+24% +$1.02M 0.09% 184
2019
Q4 		$5.76M Buy
685,841
+2,170
+0.3% +$16.7K 0.12% 172
2019
Q3 		$4.94M Buy
683,671
+551,271
+416% +$4.97M 0.1% 199
2019
Q2 		$1.41M Hold
132,400
– – 0.03% 365
2019
Q1 		$1.32M Sell
132,400
-53,900
-29% -$539K 0.03% 388
2018
Q4 		$1.43M Sell
186,300
-156,100
-46% -$1.56M 0.04% 328
2018
Q3 		$4.33M Sell
342,400
-171,200
-33% -$1.76M 0.09% 182
2018
Q2 		$4.33M Buy
+513,600
New +$4.09M 0.09% 174

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

South Dakota Investment Council's CLF Position: Q1 2026 in Review

South Dakota Investment Council reduced its Cleveland-Cliffs (CLF) stake by 96% in Q1 2026, selling an estimated $7.23M and leaving 24,321 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

South Dakota Investment Council first reported a position in CLF in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.3M in Q1 2022. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • South Dakota Investment Council held 24,321 shares of Cleveland-Cliffs worth $206K as of Q1 2026.
  • South Dakota Investment Council sold 632,145 Cleveland-Cliffs shares in Q1 2026, an estimated $7.23M.
  • Cleveland-Cliffs made up ﹤0.01% of South Dakota Investment Council's portfolio in Q1 2026, its #579 holding.
  • South Dakota Investment Council first reported a position in Cleveland-Cliffs in Q2 2018 and has held it in 32 quarters since.
  • South Dakota Investment Council's Cleveland-Cliffs position peaked at $21.3M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.