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STRS Ohio’s Brookfield Asset Management BAM Stock Holding History

STRS Ohio’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 		$6.99M Sell
157,526
-139,217
-47% -$6.8M 0.03% 435
2025
Q4 		$15.6M Sell
296,743
-3,623
-1% -$195K 0.06% 321
2025
Q3 		$17.1M Sell
300,366
-36,031
-11% -$2.14M 0.06% 303
2025
Q2 		$18.6M Buy
+336,397
New +$18.1M 0.07% 306

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

STRS Ohio's BAM Position: Q1 2026 in Review

STRS Ohio reduced its Brookfield Asset Management (BAM) stake by 47% in Q1 2026, selling an estimated $6.8M and leaving 157,526 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #435.

STRS Ohio first reported a position in BAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.6M in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • STRS Ohio held 157,526 shares of Brookfield Asset Management worth $6.99M as of Q1 2026.
  • STRS Ohio sold 139,217 Brookfield Asset Management shares in Q1 2026, an estimated $6.8M.
  • Brookfield Asset Management made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #435 holding.
  • STRS Ohio first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 4 quarters since.
  • STRS Ohio's Brookfield Asset Management position peaked at $18.6M in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.