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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

BKR holding history

Baker Hughes Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKR overviewAll 13F holders of BKRFull Q2 2026 holdings

Shares (Q2 2026)
794,167
Value
$44.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKR by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026794,167$44.1M0.2%−90,554−10.2%ReducedHolders
Q1 2026884,721$54.0M0.2%−19,035−2.1%ReducedHolders
Q4 2025903,756$41.2M0.2%+420.0%AddedHolders
Q3 2025903,714$44.0M0.2%+2,260+0.3%AddedHolders
Q2 2025901,454$34.6M0.1%−474,880−34.5%ReducedHolders
Q1 20251,376,334$60.5M0.3%−187,655−12.0%ReducedHolders
Q4 20241,563,989$64.2M0.3%−25,011−1.6%ReducedHolders
Q3 20241,589,000$57.4M0.2%−32,717−2.0%ReducedHolders
Q2 20241,621,717$57.0M0.2%+479,157+41.9%AddedHolders
Q1 20241,142,560$38.3M0.2%−647,609−36.2%ReducedHolders
Q4 20231,790,169$61.2M0.3%+20,628+1.2%AddedHolders
Q3 20231,769,541$62.5M0.3%−138,688−7.3%ReducedHolders
Q2 20231,908,229$60.3M0.3%−300,812−13.6%ReducedHolders
Q1 20232,209,041$63.8M0.3%+1,095,621+98.4%AddedHolders
Q4 20221,113,420$32.9M0.1%−325,870−22.6%ReducedHolders
Q3 20221,439,290$30.2M0.1%+182,177+14.5%AddedHolders
Q2 20221,257,113$36.3M0.2%−167,426−11.8%ReducedHolders
Q1 20221,424,539$51.9M0.2%−164,128−10.3%ReducedHolders
Q4 20211,588,667$38.2M0.1%+436,657+37.9%AddedHolders
Q3 20211,152,010$28.5M0.1%−459,106−28.5%ReducedHolders
Q2 20211,611,116$36.8M0.1%+10,547+0.7%AddedHolders
Q1 20211,600,569$34.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.