California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Brookfield Asset Management BAM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$932K Sell
20,959
-2,841
-12% -$139K ﹤0.01% 1836
2025
Q4 		$1.25M Sell
23,800
-432
-2% -$23.2K ﹤0.01% 1692
2025
Q3 		$1.38M Buy
24,232
+112
+0.5% +$6.66K ﹤0.01% 1617
2025
Q2 		$1.33M Buy
+24,120
New +$1.29M ﹤0.01% 1579

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BAM Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Brookfield Asset Management (BAM) stake by 12% in Q1 2026, selling an estimated $139K and leaving 20,959 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

California State Teachers Retirement System (CalSTRS) first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q3 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 20,959 shares of Brookfield Asset Management worth $932K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,841 Brookfield Asset Management shares in Q1 2026, an estimated $139K.
  • Brookfield Asset Management made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1836 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Brookfield Asset Management position peaked at $1.38M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.