State Board of Administration of Florida Retirement System’s Masimo MASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Sell	39,654 -95	-0.2%	-$14.9K	0.01%	671
2025 Q4	$5.17M	Sell	39,749 -1,330	-3%	-$190K	0.01%	785
2025 Q3	$6.06M	Sell	41,079 -2,240	-5%	-$339K	0.01%	736
2025 Q2	$7.29M	Buy	43,319 +548	+1%	+$87.5K	0.01%	684
2025 Q1	$7.13M	Sell	42,771 -90	-0.2%	-$15.6K	0.01%	672
2024 Q4	$7.08M	Sell	42,861 -40	-0.1%	-$6.32K	0.01%	690
2024 Q3	$5.72M	Hold	42,901	–	–	0.01%	765
2024 Q2	$5.4M	Sell	42,901 -11,938	-22%	-$1.57M	0.01%	764
2024 Q1	$10.1M	Buy	54,839 +5,688	+12%	+$734K	0.02%	544
2023 Q4	$5.76M	Buy	49,151 +1,945	+4%	+$181K	0.01%	758
2023 Q3	$4.14M	Sell	47,206 -6,727	-12%	-$783K	0.01%	829
2023 Q2	$8.87M	Sell	53,933 -906	-2%	-$158K	0.02%	603
2023 Q1	$10.1M	Sell	54,839 -700	-1%	-$118K	0.02%	555
2022 Q4	$8.22M	Sell	55,539 -360	-0.6%	-$49.5K	0.02%	613
2022 Q3	$7.89M	Sell	55,899 -1,840	-3%	-$269K	0.02%	619
2022 Q2	$7.54M	Sell	57,739 -7,170	-11%	-$959K	0.02%	643
2022 Q1	$9.45M	Sell	64,909 -681	-1%	-$131K	0.02%	651
2021 Q4	$19.2M	Sell	65,590 -179	-0.3%	-$51K	0.03%	468
2021 Q3	$17.8M	Sell	65,769 -1,860	-3%	-$504K	0.03%	479
2021 Q2	$16.4M	Sell	67,629 -4,393	-6%	-$1M	0.03%	515
2021 Q1	$16.5M	Sell	72,022 -530	-0.7%	-$133K	0.03%	497
2020 Q4	$19.5M	Buy	72,552 +248	+0.3%	+$61.8K	0.04%	437
2020 Q3	$17.1M	Buy	72,304 +930	+1%	+$208K	0.04%	420
2020 Q2	$16.3M	Buy	71,374 +11,192	+19%	+$2.46M	0.04%	416
2020 Q1	$10.7M	Sell	60,182 -713	-1%	-$122K	0.03%	457
2019 Q4	$9.63M	Sell	60,895 -2,190	-3%	-$329K	0.02%	607
2019 Q3	$9.39M	Sell	63,085 -485	-0.8%	-$73.7K	0.02%	598
2019 Q2	$9.46M	Buy	63,570 +3,835	+6%	+$526K	0.02%	615
2019 Q1	$8.26M	Buy	59,735 +1,990	+3%	+$250K	0.02%	642
2018 Q4	$6.2M	Sell	57,745 -2,162	-4%	-$241K	0.02%	701
2018 Q3	$7.46M	Buy	59,907 +1,063	+2%	+$118K	0.02%	700
2018 Q2	$5.75M	Buy	58,844 +31,990	+119%	+$3.04M	0.02%	789
2018 Q1	$2.36M	Sell	26,854 -2,039	-7%	-$178K	0.01%	1017
2017 Q4	$2.45M	Sell	28,893 -1,990	-6%	-$173K	0.01%	1011
2017 Q3	$2.67M	Buy	30,883 +100	+0.3%	+$8.84K	0.01%	975
2017 Q2	$2.81M	Sell	30,783 -334	-1%	-$30.7K	0.01%	959
2017 Q1	$2.9M	Sell	31,117 -7,815	-20%	-$643K	0.01%	930
2016 Q4	$2.62M	Sell	38,932 -3,480	-8%	-$214K	0.01%	955
2016 Q3	$2.52M	Buy	42,412 +974	+2%	+$55K	0.01%	954
2016 Q2	$2.18M	Sell	41,438 -578	-1%	-$27.2K	0.01%	986
2016 Q1	$1.76M	Hold	42,016	–	–	0.01%	1092
2015 Q4	$1.74M	Hold	42,016	–	–	0.01%	1116
2015 Q3	$1.62M	Hold	42,016	–	–	0.01%	1157
2015 Q2	$1.63M	Sell	42,016 -5,832	-12%	-$209K	0.01%	1248
2015 Q1	$1.58M	Sell	47,848 -1,670	-3%	-$48K	0.01%	1272
2014 Q4	$1.3M	Sell	49,518 -607	-1%	-$15K	﹤0.01%	1399
2014 Q3	$1.07M	Hold	50,125	–	–	﹤0.01%	1503
2014 Q2	$1.18M	Hold	50,125	–	–	﹤0.01%	1512
2014 Q1	$1.37M	Hold	50,125	–	–	﹤0.01%	1348
2013 Q4	$1.47M	Hold	50,125	–	–	﹤0.01%	1340
2013 Q3	$1.33M	Sell	50,125 -4,070	-8%	-$100K	﹤0.01%	1353
2013 Q2	$1.15M	Buy	+54,195	New	+$1.14M	﹤0.01%	1442

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Masimo (MASI) stake by 0.24% in Q1 2026, selling an estimated $14.9K and leaving 39,654 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #671.

State Board of Administration of Florida Retirement System first reported a position in MASI in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q4 2020. 446 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

State Board of Administration of Florida Retirement System held 39,654 shares of Masimo worth $7.05M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 95 Masimo shares in Q1 2026, an estimated $14.9K.
Masimo made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #671 holding.
State Board of Administration of Florida Retirement System first reported a position in Masimo in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Masimo position peaked at $19.5M in Q4 2020.
446 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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