CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 1081019
WEST SACRAMENTO, CA
Position in BAM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$931,627
-$315,255 QoQ
Shares Held
20,959
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,371,387,462 across 46 Asset Management names. BAM ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
20,222,455 | $250,556,217 | |
| 2 | BLK |
BlackRock, Inc.
|
220,947 | $212,486,939 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
16,445,728 | $181,889,751 | |
| 4 | BX |
Blackstone Inc.
|
1,076,793 | $123,820,427 | |
| 5 | KKR |
KKR & Co. Inc.
|
902,674 | $83,497,345 | |
| 6 | APO |
Apollo Global Management, Inc.
|
643,713 | $71,722,502 | |
| 7 | AMP |
Ameriprise Financial Inc
|
134,768 | $59,890,899 | |
| 8 | STT |
State Street Corp
|
471,604 | $59,686,202 |
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $931,627 | 20,959 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,246,882 | 23,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,379,770 | 24,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,333,353 | 24,120 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||