State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cleveland-Cliffs CLF Stock Holding History

State of Wisconsin Investment Board’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 		$2.13M Buy
251,939
+93,240
+59% +$1.07M ﹤0.01% 1383
2025
Q4 		$2.11M Sell
158,699
-7,821
-5% -$98.8K ﹤0.01% 1391
2025
Q3 		$2.03M Sell
166,520
-85,987
-34% -$904K ﹤0.01% 1357
2025
Q2 		$1.92M Buy
252,507
+8,743
+4% +$65K ﹤0.01% 1317
2025
Q1 		$2M Sell
243,764
-265,988
-52% -$2.7M 0.01% 1241
2024
Q4 		$4.79M Sell
509,752
-74,684
-13% -$900K 0.01% 969
2024
Q3 		$7.46M Buy
584,436
+235,211
+67% +$3.19M 0.02% 794
2024
Q2 		$5.37M Sell
349,225
-98,271
-22% -$1.76M 0.01% 885
2024
Q1 		$10.2M Buy
447,496
+131,064
+41% +$2.6M 0.03% 615
2023
Q4 		$6.46M Sell
316,432
-24,473
-7% -$419K 0.02% 865
2023
Q3 		$5.33M Sell
340,905
-171,756
-34% -$2.68M 0.02% 900
2023
Q2 		$8.59M Sell
512,661
-19,045
-4% -$302K 0.02% 685
2023
Q1 		$9.75M Sell
531,706
-86,227
-14% -$1.71M 0.03% 597
2022
Q4 		$9.95M Buy
617,933
+70,480
+13% +$1.06M 0.03% 573
2022
Q3 		$7.37M Sell
547,453
-74,416
-12% -$1.24M 0.02% 719
2022
Q2 		$9.56M Buy
621,869
+59,434
+11% +$1.42M 0.03% 658
2022
Q1 		$18.1M Buy
562,435
+507,018
+915% +$11.6M 0.04% 474
2021
Q4 		$1.21M Sell
55,417
-1,681
-3% -$36.2K ﹤0.01% 1395
2021
Q3 		$1.13M Sell
57,098
-12,928
-18% -$295K ﹤0.01% 1420
2021
Q2 		$1.51M Sell
70,026
-152,474
-69% -$3M ﹤0.01% 1345
2021
Q1 		$4.47M Buy
+222,500
New +$3.62M 0.01% 1058
2020
Q3 		– Sell
-16,500
Closed -$91K – 1960
2020
Q2 		$91K Sell
16,500
-12,300
-43% -$59.8K ﹤0.01% 1657
2020
Q1 		$114K Buy
+28,800
New +$181K ﹤0.01% 1606
2017
Q3 		– Sell
-10,000
Closed -$69K – 1456
2017
Q2 		$69K Sell
10,000
-50,000
-83% -$331K ﹤0.01% 1452
2017
Q1 		$493K Buy
+60,000
New +$570K ﹤0.01% 1193
2015
Q2 		– Sell
-115,809
Closed -$557K – 1349
2015
Q1 		$557K Sell
115,809
-3,390
-3% -$21.8K ﹤0.01% 1291
2014
Q4 		$851K Buy
119,199
+7,000
+6% +$60.9K ﹤0.01% 1273
2014
Q3 		$1.17M Buy
112,199
+340
+0.3% +$5.2K ﹤0.01% 1255
2014
Q2 		$1.68M Buy
111,859
+2,440
+2% +$41.3K 0.01% 1227
2014
Q1 		$2.24M Buy
109,419
+150
+0.1% +$3.1K 0.01% 1108
2013
Q4 		$2.86M Sell
109,269
-3,300
-3% -$81.4K 0.01% 1008
2013
Q3 		$2.31M Sell
112,569
-8,720
-7% -$179K 0.01% 1068
2013
Q2 		$1.97M Buy
+121,289
New +$2.32M 0.01% 1109

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

State of Wisconsin Investment Board's CLF Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Cleveland-Cliffs (CLF) stake by 59% in Q1 2026, buying an estimated $1.07M and bringing the position to 251,939 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

State of Wisconsin Investment Board first reported a position in CLF in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.1M in Q1 2022. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • State of Wisconsin Investment Board held 251,939 shares of Cleveland-Cliffs worth $2.13M as of Q1 2026.
  • State of Wisconsin Investment Board bought 93,240 Cleveland-Cliffs shares in Q1 2026, an estimated $1.07M.
  • Cleveland-Cliffs made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1383 holding.
  • State of Wisconsin Investment Board first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 33 quarters since.
  • State of Wisconsin Investment Board's Cleveland-Cliffs position peaked at $18.1M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.