State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Brookfield Asset Management BAM Stock Holding History

State Board of Administration of Florida Retirement System’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 		$9.61M Buy
214,276
+715
+0.3% +$33.8K 0.02% 619
2026
Q1 		$9.49M Buy
213,561
+4,867
+2% +$238K 0.02% 585
2025
Q4 		$10.9M Buy
208,694
+48,680
+30% +$2.62M 0.02% 551
2025
Q3 		$9.11M Buy
160,014
+91,194
+133% +$5.42M 0.02% 608
2025
Q2 		$3.8M Buy
+68,820
New +$3.69M 0.01% 870

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

State Board of Administration of Florida Retirement System's BAM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Brookfield Asset Management (BAM) stake by 0.33% in Q2 2026, buying an estimated $33.8K and bringing the position to 214,276 shares worth $9.61M. The position accounts for 0.02% of the portfolio, ranked #619.

State Board of Administration of Florida Retirement System first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2025. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 214,276 shares of Brookfield Asset Management worth $9.61M as of Q2 2026.
  • State Board of Administration of Florida Retirement System bought 715 Brookfield Asset Management shares in Q2 2026, an estimated $33.8K.
  • Brookfield Asset Management made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #619 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
  • State Board of Administration of Florida Retirement System's Brookfield Asset Management position peaked at $10.9M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.