STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BAM — Brookfield Asset Management Ltd.
CIK 938076
TALLAHASSEE, FL
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,610,278
+$117,492 QoQ
Shares Held
214,276
+0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 619 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. BAM ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,610,278 | 214,276 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,492,786 | 213,561 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,933,478 | 208,694 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,111,197 | 160,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,804,369 | 68,820 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||