STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BKR — Baker Hughes Co
CIK 938076
TALLAHASSEE, FL
Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,022,761
-$5,867,232 QoQ
Shares Held
883,293
-1.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $185,865,039 across 24 Oil & Gas Equipment & Services names. BKR ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,325,630 | $61,628,538 | |
| 2 | BKR |
Baker Hughes Co
This page
|
883,293 | $49,022,761 | |
| 3 | HAL |
Halliburton Co
|
806,075 | $27,366,246 | |
| 4 | FTI |
TechnipFMC plc
|
287,616 | $19,068,940 | |
| 5 | NOV |
NOV Inc.
|
444,285 | $8,241,486 | |
| 6 | AROC |
Archrock, Inc.
|
139,050 | $5,660,725 | |
| 7 | WFRD |
Weatherford International plc
|
39,197 | $3,194,555 | |
| 8 | OII |
Oceaneering International Inc
|
51,673 | $2,093,789 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,022,761 | 883,293 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $54,889,993 | 899,099 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,944,968 | 899,099 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,652,881 | 937,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,782,268 | 985,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,658,880 | 970,623 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,177,707 | 1,028,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,781,611 | 1,072,797 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,727,843 | 1,072,728 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,476,542 | 1,088,852 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,999,674 | 1,053,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,577,694 | 1,007,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,516,448 | 1,028,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,424,268 | 1,088,852 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $32,077,021 | 1,086,252 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $19,687,560 | 939,292 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,913,999 | 932,248 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $31,361,498 | 861,343 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,862,618 | 867,108 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,989,488 | 848,746 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $19,318,128 | 844,693 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,592,033 | 860,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,324,731 | 878,884 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,542,949 | 868,544 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,073,866 | 849,504 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,554,633 | 814,727 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||