State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Baker Hughes BKR Stock Holding History

State Board of Administration of Florida Retirement System’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 		$54.9M Hold
899,099
– – 0.1% 178
2025
Q4 		$40.9M Sell
899,099
-37,947
-4% -$1.8M 0.07% 221
2025
Q3 		$45.7M Sell
937,046
-48,407
-5% -$2.14M 0.08% 214
2025
Q2 		$37.8M Buy
985,453
+14,830
+2% +$560K 0.07% 256
2025
Q1 		$42.7M Sell
970,623
-57,600
-6% -$2.57M 0.08% 216
2024
Q4 		$42.2M Sell
1,028,223
-44,574
-4% -$1.8M 0.08% 218
2024
Q3 		$38.8M Buy
1,072,797
+69
+0% +$2.42K 0.07% 253
2024
Q2 		$37.7M Sell
1,072,728
-16,124
-1% -$529K 0.07% 250
2024
Q1 		$31.4M Buy
1,088,852
+35,614
+3% +$1.1M 0.07% 274
2023
Q4 		$36M Buy
1,053,238
+45,942
+5% +$1.57M 0.08% 257
2023
Q3 		$35.6M Sell
1,007,296
-21,380
-2% -$757K 0.08% 237
2023
Q2 		$32.5M Sell
1,028,676
-60,176
-6% -$1.75M 0.07% 268
2023
Q1 		$31.4M Buy
1,088,852
+2,600
+0.2% +$78.6K 0.07% 275
2022
Q4 		$32.1M Buy
1,086,252
+146,960
+16% +$4.05M 0.08% 264
2022
Q3 		$19.7M Buy
939,292
+7,044
+0.8% +$176K 0.05% 359
2022
Q2 		$26.9M Buy
932,248
+70,905
+8% +$2.4M 0.07% 298
2022
Q1 		$31.4M Sell
861,343
-5,765
-0.7% -$175K 0.06% 310
2021
Q4 		$20.9M Buy
867,108
+18,362
+2% +$453K 0.04% 446
2021
Q3 		$21M Buy
848,746
+4,053
+0.5% +$90.3K 0.04% 430
2021
Q2 		$19.3M Sell
844,693
-15,651
-2% -$361K 0.04% 474
2021
Q1 		$18.6M Sell
860,344
-18,540
-2% -$422K 0.04% 462
2020
Q4 		$18.3M Buy
878,884
+10,340
+1% +$182K 0.04% 454
2020
Q3 		$11.5M Buy
868,544
+19,040
+2% +$291K 0.03% 534
2020
Q2 		$13.1M Buy
849,504
+34,777
+4% +$509K 0.03% 472
2020
Q1 		$8.55M Buy
814,727
+29,528
+4% +$555K 0.03% 526
2019
Q4 		$20.1M Buy
785,199
+134,360
+21% +$3.06M 0.05% 365
2019
Q3 		$15.1M Buy
650,839
+2,290
+0.4% +$53.7K 0.04% 438
2019
Q2 		$16M Buy
648,549
+1,115
+0.2% +$26.9K 0.04% 428
2019
Q1 		$17.9M Sell
647,434
-5,480
-0.8% -$139K 0.05% 383
2018
Q4 		$14M Buy
652,914
+56,191
+9% +$1.43M 0.04% 419
2018
Q3 		$20.2M Sell
596,723
-3,160
-0.5% -$105K 0.05% 364
2018
Q2 		$19.8M Sell
599,883
-9,933
-2% -$337K 0.05% 361
2018
Q1 		$16.9M Sell
609,816
-10,079
-2% -$308K 0.05% 397
2017
Q4 		$19.6M Sell
619,895
-10,191
-2% -$327K 0.05% 368
2017
Q3 		$23.1M Buy
+630,086
New +$22.4M 0.06% 306

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State Board of Administration of Florida Retirement System's BKR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Baker Hughes (BKR) position steady in Q1 2026 at 899,099 shares worth $54.9M. The position accounts for 0.1% of the portfolio, ranked #178.

State Board of Administration of Florida Retirement System first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,154 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 899,099 shares of Baker Hughes worth $54.9M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Baker Hughes share count unchanged in Q1 2026.
  • Baker Hughes made up 0.1% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #178 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.