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 Q2	$4.37M	Sell	97,466 -60,060	-38%	-$2.84M	0.02%	479
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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

STRS Ohio's BAM Position: Q2 2026 in Review

STRS Ohio reduced its Brookfield Asset Management (BAM) stake by 38% in Q2 2026, selling an estimated $2.84M and leaving 97,466 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #479.

STRS Ohio first reported a position in BAM in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.6M in Q2 2025. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

STRS Ohio held 97,466 shares of Brookfield Asset Management worth $4.37M as of Q2 2026.
STRS Ohio sold 60,060 Brookfield Asset Management shares in Q2 2026, an estimated $2.84M.
Brookfield Asset Management made up 0.02% of STRS Ohio's portfolio in Q2 2026, its #479 holding.
STRS Ohio first reported a position in Brookfield Asset Management in Q2 2025 and has held it in 5 quarters since.
STRS Ohio's Brookfield Asset Management position peaked at $18.6M in Q2 2025.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.