Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership141,338 shares
Latest Disclosed Value $ 2,374,478
Arizona State Retirement System reports 0.13% increase in ownership of BAX / Baxter International Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 141,338 shares of Baxter International Inc. (MX:BAX) valued at $2,374,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 141,152 shares of Baxter International Inc.. This represents a change in shares of 0.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BAXTER INTL COM 071813109 141,338 186 0.13 2,374 -11.98 0.0139
2026-01-28 2025-12-31 13F BAXTER INTL COM 071813109 141,152 -10,461 -6.90 2,697 -21.87 0.0147
2025-11-03 2025-09-30 13F BAXTER INTL COM 071813109 151,613 1,694 1.13 3,452 -23.95 0.0184
2025-08-13 2025-06-30 13F BAXTER INTL COM 071813109 149,919 2,264 1.53 4,540 -10.19 0.0262
2025-05-01 2025-03-31 13F BAXTER INTL COM 071813109 147,655 -526 -0.35 5,054 16.99 0.0322
2025-02-06 2024-12-31 13F BAXTER INTL COM 071813109 148,181 2,187 1.50 4,321 -22.06 0.0264
2024-11-12 2024-09-30 13F BAXTER INTL COM 071813109 145,994 6,448 4.62 5,543 18.77 0.0350
2024-08-05 2024-06-30 13F BAXTER INTL COM 071813109 139,546 7 0.01 4,668 -21.73 0.0312
2024-05-07 2024-03-31 13F BAXTER INTL COM 071813109 139,539 359 0.26 5,964 10.84 0.0413
2024-01-24 2023-12-31 13F BAXTER INTL COM 071813109 139,180 1,263 0.92 5,381 3.38 0.0408
2023-11-07 2023-09-30 13F BAXTER INTL COM 071813109 137,917 -45 -0.03 5,205 -17.20 0.0442
2023-08-01 2023-06-30 13F BAXTER INTL COM 071813109 137,962 316 0.23 6,286 12.59 0.0510
2023-04-27 2023-03-31 13F BAXTER INTERNATIONAL COM 071813109 137,646 426 0.31 5,583 -20.19 0.0501
2023-02-08 2022-12-31 13F BAXTER INTERNATIONAL COM 071813109 137,220 348 0.25 6,994 -5.13 0.0675
2022-11-07 2022-09-30 13F BAXTER INTL COM 071813109 136,872 -930 -0.67 7,372 -16.71 0.0762
2022-07-28 2022-06-30 13F BAXTER INTL COM 071813109 137,802 412 0.30 8,851 -16.92 0.0859
2022-05-04 2022-03-31 13F BAXTER INTL COM 071813109 137,390 475 0.35 10,653 -9.36 0.0858
2022-02-04 2021-12-31 13F BAXTER INTL COM 071813109 136,915 -3,311 -2.36 11,753 4.21 0.0895
2021-11-12 2021-09-30 13F BAXTER INTERNATIONAL COM 071813109 140,226 -1,292 -0.91 11,278 -1.00 0.0920
2021-08-02 2021-06-30 13F BAXTER INTERNATIONAL COM 071813109 141,518 -2,433 -1.69 11,392 -6.17 0.0926
2021-05-06 2021-03-31 13F BAXTER INTERNATIONAL COM 071813109 143,951 -2,106 -1.44 12,141 3.59 0.1061
2021-01-28 2020-12-31 13F BAXTER INTERNATIONAL COM 071813109 146,057 -8,692 -5.62 11,720 -5.83 0.1063
2020-11-05 2020-09-30 13F BAXTER INTERNATIONAL COM 071813109 154,749 34,816 29.03 12,445 20.52 0.1237
2020-08-04 2020-06-30 13F BAXTER INTERNATIONAL COM 071813109 119,933 -51,232 -29.93 10,326 -25.70 0.1457
2020-05-05 2020-03-31 13F BAXTER INTERNATIONAL COM 071813109 171,165 14,573 9.31 13,897 6.13 0.2389
2020-01-27 2019-12-31 13F BAXTER INTERNATIONAL COM 071813109 156,592 10,095 6.89 13,094 2.19 0.1577
2019-10-31 2019-09-30 13F BAXTER INTERNATIONAL COM 071813109 146,497 1,978 1.37 12,814 8.26 0.1564
2019-07-25 2019-06-30 13F BAXTER INTERNATIONAL COM 071813109 144,519 -28,721 -16.58 11,836 -15.97 0.1370
2019-04-29 2019-03-31 13F BAXTER INTERNATIONAL COM 071813109 173,240 -11,486 -6.22 14,086 15.85 0.1675
2019-01-28 2018-12-31 13F BAXTER INTERNATIONAL COM 071813109 184,726 -23,400 -11.24 12,159 -24.21 0.1564
2018-10-29 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 208,126 1,652 0.80 16,044 5.23 0.1514
2018-08-07 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 206,474 -40,760 -16.49 15,246 -5.19 0.1533
2018-05-14 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 247,234 -19,500 -7.31 16,080 -6.74 0.1623
2018-02-09 2017-12-31 13F BAXTER INTERNATIONAL COM 071813109 266,734 12,196 4.79 17,242 7.95 0.1680
2017-11-14 2017-09-30 13F BAXTER INTERNATIONAL COM 071813109 254,538 76,926 43.31 15,972 48.54 0.1909
2017-08-02 2017-06-30 13F BAXTER INTERNATIONAL COM 071813109 177,612 -7,100 -3.84 10,753 12.26 0.1490
2017-05-10 2017-03-31 13F BAXTER INTERNATIONAL COM 071813109 184,712 -700 -0.38 9,579 16.52 0.1345
2017-02-10 2016-12-31 13F BAXTER INTERNATIONAL COM 071813109 185,412 500 0.27 8,221 -6.60 0.1210
2016-11-01 2016-09-30 13F BAXTER INTERNATIONAL COM 071813109 184,912 -14,700 -7.36 8,802 -2.48 0.1336
2016-08-15 2016-06-30 13F BAXTER INTERNATIONAL COM 071813109 199,612 -18,300 -8.40 9,026 0.83 0.1267
2016-05-16 2016-03-31 13F BAXTER INTERNATIONAL COM 071813109 217,912 4,000 1.87 8,952 9.69 0.1165
2016-02-12 2015-12-31 13F BAXTER INTERNATIONAL COM 071813109 213,912 -68,214 -24.18 8,161 -11.94 0.1086
2015-11-20 2015-09-30 13F BAXTER INTERNATIONAL COM 071813109 282,126 24,438 9.48 9,268 -50.92 0.1300
2015-02-11 2014-12-31 13F BAXTER INTERNATIONAL COM 071813109 257,688 17,500 7.29 18,885 9.55 0.2225
2014-11-21 2014-09-30 13F BAXTER INTERNATIONAL COM 071813109 240,188 -5,700 -2.32 17,238 -3.03 0.2138
2014-08-07 2014-06-30 13F BAXTER INTERNATIONAL COM 071813109 245,888 2,900 1.19 17,777 -0.57 0.2149
2014-05-19 2014-03-31 13F BAXTER INTERNATIONAL COM 071813109 242,988 -10,600 -4.18 17,879 1.37 0.2264
2014-02-05 2013-12-31 13F BAXTER INTERNATIONAL COM 071813109 253,588 -16,700 -6.18 17,637 -0.66 0.2170
2013-11-01 2013-09-30 13F BAXTER INTERNATIONAL COM 071813109 270,288 -1,600 -0.59 17,755 -5.72 0.2274
2013-09-17 2013-06-30 13F BAXTER INTERNATIONAL COM 071813109 271,888 -1,100 -0.40 18,833 -5.02 0.2568
2013-09-17 2013-03-31 13F BAXTER INTERNATIONAL COM 071813109 272,988 272,988 19,829 0.2841
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.