California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Baker Hughes BKR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188M Sell
3,072,684
-47,050
-2% -$2.72M 0.2% 87
2025
Q4 		$142M Sell
3,119,734
-135,808
-4% -$6.44M 0.14% 112
2025
Q3 		$159M Sell
3,255,542
-127,175
-4% -$5.61M 0.16% 107
2025
Q2 		$130M Buy
3,382,717
+193,428
+6% +$7.3M 0.14% 127
2025
Q1 		$140M Sell
3,189,289
-55,238
-2% -$2.46M 0.17% 110
2024
Q4 		$133M Sell
3,244,527
-264,045
-8% -$10.6M 0.16% 110
2024
Q3 		$127M Buy
3,508,572
+383,324
+12% +$13.5M 0.15% 124
2024
Q2 		$110M Buy
3,125,248
+821,508
+36% +$26.9M 0.13% 133
2024
Q1 		$77.2M Buy
2,303,740
+178,509
+8% +$5.5M 0.1% 190
2023
Q4 		$72.6M Buy
2,125,231
+244,369
+13% +$8.33M 0.1% 193
2023
Q3 		$66.4M Buy
1,880,862
+79,304
+4% +$2.81M 0.1% 181
2023
Q2 		$56.9M Buy
1,801,558
+73,424
+4% +$2.14M 0.08% 235
2023
Q1 		$49.9M Sell
1,728,134
-27,866
-2% -$843K 0.07% 262
2022
Q4 		$51.9M Buy
1,756,000
+83,432
+5% +$2.3M 0.08% 241
2022
Q3 		$35.1M Sell
1,672,568
-23,118
-1% -$579K 0.06% 306
2022
Q2 		$49M Buy
1,695,686
+131,523
+8% +$4.45M 0.08% 242
2022
Q1 		$57M Sell
1,564,163
-53,856
-3% -$1.63M 0.08% 242
2021
Q4 		$38.9M Buy
1,618,019
+189,947
+13% +$4.69M 0.05% 369
2021
Q3 		$35.3M Buy
1,428,072
+4,037
+0.3% +$89.9K 0.05% 379
2021
Q2 		$32.6M Buy
1,424,035
+100,065
+8% +$2.31M 0.04% 411
2021
Q1 		$28.6M Buy
1,323,970
+6,705
+0.5% +$153K 0.04% 431
2020
Q4 		$27.5M Sell
1,317,265
-9,916
-0.7% -$174K 0.04% 418
2020
Q3 		$17.6M Buy
1,327,181
+60,039
+5% +$918K 0.03% 494
2020
Q2 		$19.5M Sell
1,267,142
-97,782
-7% -$1.43M 0.03% 434
2020
Q1 		$14.3M Buy
1,364,924
+83,900
+7% +$1.58M 0.03% 448
2019
Q4 		$32.8M Buy
1,281,024
+47,343
+4% +$1.08M 0.06% 303
2019
Q3 		$28.6M Buy
1,233,681
+195,566
+19% +$4.59M 0.06% 310
2019
Q2 		$25.6M Buy
1,038,115
+63,201
+6% +$1.52M 0.05% 343
2019
Q1 		$27M Sell
974,914
-17,943
-2% -$454K 0.06% 311
2018
Q4 		$21.3M Buy
992,857
+222,242
+29% +$5.68M 0.05% 348
2018
Q3 		$26.1M Sell
770,615
-12,280
-2% -$406K 0.05% 338
2018
Q2 		$25.9M Sell
782,895
-6,090
-0.8% -$207K 0.05% 327
2018
Q1 		$21.9M Sell
788,985
-16,585
-2% -$507K 0.05% 373
2017
Q4 		$25.5M Buy
805,570
+37,285
+5% +$1.2M 0.05% 335
2017
Q3 		$28.1M Buy
+768,285
New +$27.3M 0.06% 293

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BKR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Baker Hughes (BKR) stake by 1.5% in Q1 2026, selling an estimated $2.72M and leaving 3,072,684 shares worth $188M. The position accounts for 0.2% of the portfolio, ranked #87.

California State Teachers Retirement System (CalSTRS) first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,072,684 shares of Baker Hughes worth $188M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 47,050 Baker Hughes shares in Q1 2026, an estimated $2.72M.
  • Baker Hughes made up 0.2% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #87 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.