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
Q2 		$240K Sell
5,349
-15,610
-74% -$737K ﹤0.01% 2215
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 $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BAM Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Brookfield Asset Management (BAM) stake by 74% in Q2 2026, selling an estimated $737K and leaving 5,349 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

California State Teachers Retirement System (CalSTRS) first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q3 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 5,349 shares of Brookfield Asset Management worth $240K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 15,610 Brookfield Asset Management shares in Q2 2026, an estimated $737K.
  • Brookfield Asset Management made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2215 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Brookfield Asset Management position peaked at $1.38M in Q3 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.