State Board of Administration of Florida Retirement System’s Baxter International BAX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.46M	Sell	444,038 -25,710	-5%	-$498K	0.01%	650
2025 Q4	$8.98M	Sell	469,748 -11,270	-2%	-$225K	0.02%	615
2025 Q3	$11M	Sell	481,018 -38,032	-7%	-$965K	0.02%	540
2025 Q2	$15.7M	Buy	519,050 +4,420	+0.9%	+$134K	0.03%	460
2025 Q1	$17.6M	Sell	514,630 -18,540	-3%	-$606K	0.04%	412
2024 Q4	$15.5M	Sell	533,170 -36,747	-6%	-$1.24M	0.03%	461
2024 Q3	$21.6M	Sell	569,917 -9,533	-2%	-$350K	0.04%	385
2024 Q2	$19.4M	Buy	579,450 +23,986	+4%	+$884K	0.04%	391
2024 Q1	$22.5M	Buy	555,464 +11,574	+2%	+$471K	0.05%	339
2023 Q4	$21M	Buy	543,890 +77	+0%	+$2.72K	0.04%	379
2023 Q3	$20.5M	Buy	543,813 +760	+0.1%	+$32.4K	0.05%	356
2023 Q2	$24.7M	Sell	543,053 -12,411	-2%	-$540K	0.05%	331
2023 Q1	$22.5M	Buy	555,464 +4,800	+0.9%	+$203K	0.05%	343
2022 Q4	$28.1M	Sell	550,664 -7,600	-1%	-$408K	0.07%	292
2022 Q3	$30.1M	Hold	558,264	–	–	0.08%	265
2022 Q2	$35.9M	Sell	558,264 -57,822	-9%	-$4.2M	0.09%	224
2022 Q1	$47.8M	Sell	616,086 -25,288	-4%	-$2.12M	0.09%	213
2021 Q4	$55.1M	Sell	641,374 -16,844	-3%	-$1.36M	0.1%	194
2021 Q3	$52.9M	Sell	658,218 -26,660	-4%	-$2.11M	0.1%	197
2021 Q2	$55.1M	Sell	684,878 -22,473	-3%	-$1.88M	0.1%	186
2021 Q1	$59.7M	Sell	707,351 -12,922	-2%	-$1.03M	0.12%	158
2020 Q4	$57.8M	Buy	720,273 +14,545	+2%	+$1.15M	0.12%	158
2020 Q3	$56.8M	Buy	705,728 +7,138	+1%	+$600K	0.13%	149
2020 Q2	$60.1M	Buy	698,590 +10,405	+2%	+$906K	0.15%	139
2020 Q1	$55.9M	Sell	688,185 -4,118	-0.6%	-$355K	0.17%	126
2019 Q4	$57.9M	Sell	692,303 -5,930	-0.8%	-$491K	0.14%	152
2019 Q3	$61.1M	Sell	698,233 -16,882	-2%	-$1.44M	0.16%	134
2019 Q2	$58.6M	Sell	715,115 -18,072	-2%	-$1.4M	0.15%	136
2019 Q1	$59.6M	Sell	733,187 -5,150	-0.7%	-$375K	0.16%	131
2018 Q4	$48.6M	Sell	738,337 -7,680	-1%	-$516K	0.15%	145
2018 Q3	$57.5M	Sell	746,017 -15,587	-2%	-$1.16M	0.15%	141
2018 Q2	$56.2M	Sell	761,604 -15,182	-2%	-$1.07M	0.15%	144
2018 Q1	$50.5M	Sell	776,786 -31,782	-4%	-$2.15M	0.14%	159
2017 Q4	$52.3M	Buy	808,568 +19,900	+3%	+$1.28M	0.14%	157
2017 Q3	$49.5M	Sell	788,668 -850	-0.1%	-$52.5K	0.13%	166
2017 Q2	$47.8M	Buy	789,518 +714	+0.1%	+$40.6K	0.13%	166
2017 Q1	$40.9M	Buy	788,804 +2,300	+0.3%	+$113K	0.12%	182
2016 Q4	$34.9M	Sell	786,504 -7,110	-0.9%	-$329K	0.11%	203
2016 Q3	$37.8M	Sell	793,614 -23,842	-3%	-$1.12M	0.12%	184
2016 Q2	$37M	Buy	817,456 +126,780	+18%	+$5.56M	0.12%	184
2016 Q1	$28.4M	Sell	690,676 -1,413	-0.2%	-$53.8K	0.11%	196
2015 Q4	$26.4M	Buy	692,089 +8,530	+1%	+$312K	0.1%	212
2015 Q3	$22.5M	Sell	683,559 -574,873	-46%	-$21.8M	0.09%	235
2015 Q2	$47.8M	Sell	1,258,432 -26,976	-2%	-$1.01M	0.17%	129
2015 Q1	$47.8M	Sell	1,285,408 -127,143	-9%	-$4.82M	0.16%	127
2014 Q4	$56.2M	Sell	1,412,551 -18,817	-1%	-$733K	0.18%	117
2014 Q3	$55.8M	Sell	1,431,368 -13,053	-0.9%	-$530K	0.18%	118
2014 Q2	$56.7M	Sell	1,444,421 -62,443	-4%	-$2.5M	0.18%	115
2014 Q1	$60.2M	Sell	1,506,864 -154,537	-9%	-$5.78M	0.2%	104
2013 Q4	$62.8M	Sell	1,661,401 -40,673	-2%	-$1.48M	0.19%	108
2013 Q3	$60.7M	Sell	1,702,074 -27,339	-2%	-$1.06M	0.2%	101
2013 Q2	$65.1M	Buy	+1,729,413	New	+$66.2M	0.22%	91

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Baxter International (BAX) stake by 5.5% in Q1 2026, selling an estimated $498K and leaving 444,038 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #650.

State Board of Administration of Florida Retirement System first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.1M in Q2 2013. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

State Board of Administration of Florida Retirement System held 444,038 shares of Baxter International worth $7.46M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 25,710 Baxter International shares in Q1 2026, an estimated $498K.
Baxter International made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #650 holding.
State Board of Administration of Florida Retirement System first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Baxter International position peaked at $65.1M in Q2 2013.
659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

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