State Board of Administration of Florida Retirement System’s Cleveland-Cliffs CLF Stock Holding History

State Board of Administration of Florida Retirement System’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	$3.95M	Hold	467,007	–	–	0.01%	843
2025 Q4	$6.2M	Sell	467,007 -4,223	-0.9%	-$53.3K	0.01%	724
2025 Q3	$5.75M	Sell	471,230 -4,663	-1%	-$49K	0.01%	758
2025 Q2	$3.62M	Buy	475,893 +4,400	+0.9%	+$32.7K	0.01%	879
2025 Q1	$3.88M	Hold	471,493	–	–	0.01%	838
2024 Q4	$4.43M	Hold	471,493	–	–	0.01%	821
2024 Q3	$6.02M	Sell	471,493 -19,323	-4%	-$262K	0.01%	749
2024 Q2	$7.55M	Sell	490,816 -3,459	-0.7%	-$62K	0.01%	649
2024 Q1	$9.06M	Buy	494,275 +3,459	+0.7%	+$68.6K	0.02%	573
2023 Q4	$10M	Buy	490,816 +19	+0%	+$325	0.02%	580
2023 Q3	$7.67M	Buy	490,797 +30	+0%	+$468	0.02%	636
2023 Q2	$8.23M	Sell	490,767 -3,508	-0.7%	-$55.6K	0.02%	632
2023 Q1	$9.06M	Buy	494,275 +3,800	+0.8%	+$75.3K	0.02%	585
2022 Q4	$7.9M	Buy	490,475 +480	+0.1%	+$7.23K	0.02%	626
2022 Q3	$6.6M	Hold	489,995	–	–	0.02%	671
2022 Q2	$7.53M	Buy	489,995 +2,687	+0.6%	+$64.2K	0.02%	646
2022 Q1	$15.7M	Sell	487,308 -12,680	-3%	-$289K	0.03%	507
2021 Q4	$10.9M	Sell	499,988 -13,038	-3%	-$281K	0.02%	639
2021 Q3	$10.2M	Sell	513,026 -120	-0%	-$2.73K	0.02%	647
2021 Q2	$11.1M	Buy	513,146 +335,170	+188%	+$6.6M	0.02%	645
2021 Q1	$3.58M	Sell	177,976 -27,450	-13%	-$447K	0.01%	950
2020 Q4	$2.99M	Hold	205,426	–	–	0.01%	987
2020 Q3	$1.32M	Hold	205,426	–	–	﹤0.01%	1162
2020 Q2	$1.13M	Hold	205,426	–	–	﹤0.01%	1210
2020 Q1	$811K	Buy	205,426 +64,210	+45%	+$404K	﹤0.01%	1287
2019 Q4	$1.19M	Hold	141,216	–	–	﹤0.01%	1292
2019 Q3	$1.02M	Hold	141,216	–	–	﹤0.01%	1336
2019 Q2	$1.51M	Sell	141,216 -59,409	-30%	-$586K	﹤0.01%	1178
2019 Q1	$2M	Buy	200,625 +9,587	+5%	+$95.9K	0.01%	1036
2018 Q4	$1.47M	Buy	191,038 +3,011	+2%	+$30.1K	﹤0.01%	1139
2018 Q3	$2.38M	Buy	188,027 +46,811	+33%	+$482K	0.01%	1029
2018 Q2	$1.19M	Hold	141,216	–	–	﹤0.01%	1387
2018 Q1	$981K	Hold	141,216	–	–	﹤0.01%	1456
2017 Q4	$1.02M	Sell	141,216 -40,928	-22%	-$272K	﹤0.01%	1462
2017 Q3	$1.3M	Buy	182,144 +51,288	+39%	+$383K	﹤0.01%	1307
2017 Q2	$906K	Sell	130,856 -30,327	-19%	-$201K	﹤0.01%	1520
2017 Q1	$1.32M	Buy	161,183 +38,852	+32%	+$369K	﹤0.01%	1288
2016 Q4	$1.03M	Hold	122,331	–	–	﹤0.01%	1428
2016 Q3	$716K	Hold	122,331	–	–	﹤0.01%	1622
2016 Q2	$694K	Hold	122,331	–	–	﹤0.01%	1612
2016 Q1	$367K	Hold	122,331	–	–	﹤0.01%	1955
2015 Q4	$193K	Hold	122,331	–	–	﹤0.01%	2270
2015 Q3	$298K	Sell	122,331 -112,068	-48%	-$358K	﹤0.01%	2107
2015 Q2	$1.01M	Sell	234,399 -7,880	-3%	-$41.9K	﹤0.01%	1537
2015 Q1	$1.17M	Sell	242,279 -31,964	-12%	-$206K	﹤0.01%	1454
2014 Q4	$1.96M	Sell	274,243 -5,535	-2%	-$48.1K	0.01%	1138
2014 Q3	$2.9M	Sell	279,778 -1,110	-0.4%	-$17K	0.01%	963
2014 Q2	$4.23M	Buy	280,888 +9,487	+3%	+$161K	0.01%	883
2014 Q1	$5.55M	Sell	271,401 -57,446	-17%	-$1.19M	0.02%	785
2013 Q4	$8.62M	Sell	328,847 -59,341	-15%	-$1.46M	0.03%	624
2013 Q3	$7.96M	Buy	388,188 +104,454	+37%	+$2.15M	0.03%	633
2013 Q2	$4.61M	Buy	+283,734	New	+$5.43M	0.02%	824

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CLF Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 467,007 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #843.

State Board of Administration of Florida Retirement System first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q1 2022. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

State Board of Administration of Florida Retirement System held 467,007 shares of Cleveland-Cliffs worth $3.95M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #843 holding.
State Board of Administration of Florida Retirement System first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Cleveland-Cliffs position peaked at $15.7M in Q1 2022.
567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.