STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,976,884 | 469,748 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,952,779 | 481,018 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,716,834 | 519,050 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $17,615,784 | 514,630 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $15,547,237 | 533,170 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $21,639,748 | 569,917 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $19,382,602 | 579,450 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $23,740,531 | 555,464 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $21,026,787 | 543,890 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $20,523,502 | 543,813 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $24,741,494 | 543,053 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $22,529,619 | 555,464 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $28,067,344 | 550,664 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $30,068,099 | 558,264 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $35,857,296 | 558,264 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $47,771,308 | 616,086 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $55,055,544 | 641,374 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $52,940,473 | 658,218 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $55,132,679 | 684,878 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $59,657,983 | 707,351 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $57,794,705 | 720,273 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $56,754,645 | 705,728 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $60,148,599 | 698,590 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $55,873,740 | 688,185 | Shares | Sole | 2020-05-05 |