Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership12,252 shares
Latest Disclosed Value $ 205,834
Strs Ohio reports 0.15% decrease in ownership of BAX / Baxter International Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 12,252 shares of Baxter International Inc. (MX:BAX) valued at $205,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,271 shares of Baxter International Inc.. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F BAXTER INTERNATIONAL COM_STK 071813109 12,252 -19 -0.15 206 -12.39 0.0008
2026-02-02 2025-12-31 13F BAXTER INTERNATIONAL COM_STK 071813109 12,271 22 0.18 234 -15.83 0.0009
2025-10-30 2025-09-30 13F BAXTER INTERNATIONAL COM_STK 071813109 12,249 5 0.04 279 -24.86 0.0010
2025-08-04 2025-06-30 13F BAXTER INTERNATIONAL COM_STK 071813109 12,244 12,244 371 0.0014
2024-01-30 2023-12-31 13F BAXTER INTL COM 071813109 0 -279,000 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 BAXTER INTL COM 071813109 279,000 118,000 73.29 11 42.86 0.0469
2023-10-26 2023-09-30 13F BAXTER INTL COM 071813109 279,000 118,000 11 0.0469
2023-07-31 2023-06-30 13F BAXTER INTL COM 071813109 161,000 8,837 5.81 7 16.67 0.0310
2023-08-02 2023-03-31 13F/A-2 BAXTER INTL COM 071813109 152,163 407 0.27 6 -14.29 0.0267
2023-08-02 2023-03-31 13F/A-1 BAXTER INTL COM 071813109 152,163 6
2023-01-26 2022-12-31 13F BAXTER INTL COM 071813109 151,756 -33,339 -18.01 8 -99.93 0.0349
2022-10-27 2022-09-30 13F BAXTER INTL COM 071813109 185,095 -2,774 -1.48 9,969 -17.38 0.0475
2022-07-25 2022-06-30 13F BAXTER INTL COM 071813109 187,869 1,708 0.92 12,066 -16.41 0.0543
2022-04-21 2022-03-31 13F BAXTER INTL COM 071813109 186,161 26,721 16.76 14,434 5.47 0.0528
2022-01-24 2021-12-31 13F BAXTER INTL COM 071813109 159,440 -2,927 -1.80 13,686 4.80 0.0475
2021-10-22 2021-09-30 13F BAXTER INTL COM 071813109 162,367 -15,436 -8.68 13,059 -8.76 0.0491
2021-07-26 2021-06-30 13F BAXTER INTL COM 071813109 177,803 -13,764 -7.18 14,313 -11.41 0.0515
2021-04-23 2021-03-31 13F BAXTER INTL COM 071813109 191,567 -32,354 -14.45 16,156 -10.08 0.0608
2021-01-25 2020-12-31 13F BAXTER INTL COM 071813109 223,921 -12,445 -5.27 17,967 -5.48 0.0693
2020-12-14 2020-09-30 13F BAXTER INTL COM 071813109 236,366 -8,705 -3.55 19,008 -9.91 0.0796
2020-07-23 2020-06-30 13F BAXTER INTL COM 071813109 245,071 11,386 4.87 21,100 11.22 0.0922
2020-04-23 2020-03-31 13F BAXTER INTL COM 071813109 233,685 -6,429 -2.68 18,972 -5.51 0.0999
2020-01-24 2019-12-31 13F BAXTER INTL COM 071813109 240,114 -11,928 -4.73 20,078 -8.93 0.0841
2019-10-21 2019-09-30 13F/A-1 BAXTER INTL COM 071813109 252,042 -3,369 -1.32 22,046 5.39 0.0967
2019-10-21 2019-09-30 13F BAXTER INTL COM 071813109 252,042 11,928 22,046 97,576.8187
2019-07-25 2019-06-30 13F BAXTER INTL COM 071813109 255,411 -23,385 -8.39 20,918 -7.72 0.0930
2019-04-19 2019-03-31 13F BAXTER INTL COM 071813109 278,796 207 0.07 22,668 23.63 0.1028
2019-01-23 2018-12-31 13F BAXTER INTL COM 071813109 278,589 13,515 5.10 18,336 -10.27 0.0931
2018-10-19 2018-09-30 13F BAXTER INTL COM 071813109 265,074 -23,197 -8.05 20,434 -4.00 0.0896
2018-08-06 2018-06-30 13F BAXTER INTL COM 071813109 288,271 -12,983 -4.31 21,285 8.64 0.0916
2018-04-20 2018-03-31 13F BAXTER INTL COM 071813109 301,254 -2,353 -0.78 19,593 -0.16 0.0866
2018-01-23 2017-12-31 13F BAXTER INTL COM 071813109 303,607 -7,062 -2.27 19,625 0.67 0.0838
2017-10-23 2017-09-30 13F BAXTER INTL COM 071813109 310,669 1,526 0.49 19,494 4.16 0.0837
2017-07-26 2017-06-30 13F BAXTER INTL COM 071813109 309,143 -11,503 -3.59 18,715 12.55 0.0834
2017-04-26 2017-03-31 13F BAXTER INTL COM 071813109 320,646 -3,234 -1.00 16,628 15.79 0.0720
2017-01-24 2016-12-31 13F BAXTER INTL COM 071813109 323,880 -1,427 -0.44 14,360 -7.26 0.0633
2016-10-27 2016-09-30 13F BAXTER INTL COM 071813109 325,307 -7,839 -2.35 15,484 2.79 0.0692
2016-07-26 2016-06-30 13F BAXTER INTL COM 071813109 333,146 -8,693 -2.54 15,064 7.28 0.0670
2016-04-25 2016-03-31 13F/A-1 BAXTER INTL COM 071813109 341,839 714 0.21 14,042 7.91 0.0631
2016-01-28 2015-12-31 13F BAXTER INTL COM 071813109 341,125 -508 -0.15 13,013 15.96 0.0582
2015-10-21 2015-09-30 13F BAXTER INTL COM 071813109 341,633 10,424 3.15 11,222 -12.99 0.0534
2015-08-04 2015-06-30 13F BAXTER INTL COM 071813109 331,209 3,321 1.01 12,897 -42.58 0.0566
2015-04-27 2015-03-31 13F/A-1 BAXTER INTL COM 071813109 327,888 -7,963 -2.37 22,460 -8.75 0.0991
2015-04-21 2015-03-31 13F BAXTER INTL COM 071813109 22,460,328 22,067
2015-01-23 2014-12-31 13F BAXTER INTL COM 071813109 335,851 -14,495 -4.14 24,615 -2.10 0.1067
2014-10-29 2014-09-30 13F/A-1 BAXTER INTL COM 071813109 350,346 0 0.00 25,144 -0.73 0.1110
2014-07-24 2014-06-30 13F BAXTER INTL COM 071813109 350,346 -18,129 -4.92 25,330 -6.57 0.1129
2014-04-28 2014-03-31 13F BAXTER INTL COM 071813109 368,475 -7,300 -1.94 27,112 3.74 0.1220
2014-01-30 2013-12-31 13F BAXTER INTL COM 071813109 375,775 -242,600 -39.23 26,135 -35.66 0.1175
2013-10-24 2013-09-30 13F BAXTER INTL COM 071813109 618,375 12,333 2.04 40,621 -3.24 0.1791
2013-08-12 2013-06-30 13F BAXTER INTL COM 071813109 606,042 606,042 41,981 0.1805
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.