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Arizona State Retirement System’s Illumina ILMN Stock Holding History

Arizona State Retirement System’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Sell
41,520
-657
-2% -$86.3K 0.03% 421
2025
Q4 		$5.53M Sell
42,177
-4,912
-10% -$577K 0.03% 410
2025
Q3 		$4.47M Buy
47,089
+832
+2% +$82.5K 0.02% 489
2025
Q2 		$4.41M Buy
46,257
+466
+1% +$37.8K 0.03% 473
2025
Q1 		$3.63M Sell
45,791
-331
-0.7% -$35.8K 0.02% 510
2024
Q4 		$6.16M Buy
46,122
+482
+1% +$68.6K 0.04% 373
2024
Q3 		$5.95M Buy
45,640
+1,990
+5% +$245K 0.04% 386
2024
Q2 		$4.56M Sell
43,650
-1,251
-3% -$140K 0.03% 426
2024
Q1 		$6M Buy
44,901
+176
+0.4% +$23.6K 0.04% 359
2023
Q4 		$6.06M Sell
44,725
-1,279
-3% -$148K 0.05% 339
2023
Q3 		$6.14M Sell
46,004
-425
-0.9% -$69.9K 0.05% 315
2023
Q2 		$8.47M Buy
46,429
+2,277
+5% +$461K 0.07% 268
2023
Q1 		$9.99M Buy
44,152
+92
+0.2% +$18.8K 0.09% 222
2022
Q4 		$8.67M Buy
44,060
+160
+0.4% +$33.2K 0.08% 240
2022
Q3 		$8.15M Sell
43,900
-378
-0.9% -$74.8K 0.08% 233
2022
Q2 		$7.94M Buy
44,278
+2,393
+6% +$611K 0.08% 246
2022
Q1 		$14.2M Buy
41,885
+581
+1% +$196K 0.11% 160
2021
Q4 		$15.3M Sell
41,304
-550
-1% -$208K 0.12% 154
2021
Q3 		$16.5M Sell
41,854
-169
-0.4% -$77.7K 0.13% 137
2021
Q2 		$19.3M Sell
42,023
-272
-0.6% -$110K 0.16% 122
2021
Q1 		$15.8M Sell
42,295
-1,011
-2% -$412K 0.14% 132
2020
Q4 		$15.6M Sell
43,306
-2,652
-6% -$845K 0.14% 135
2020
Q3 		$13.8M Buy
45,958
+10,459
+29% +$3.6M 0.14% 141
2020
Q2 		$12.8M Buy
35,499
+8,328
+31% +$2.68M 0.18% 110
2020
Q1 		$7.22M Sell
27,171
-1,205
-4% -$337K 0.12% 208
2019
Q4 		$9.16M Buy
28,376
+158
+0.6% +$47.9K 0.11% 230
2019
Q3 		$8.35M Sell
28,218
-523
-2% -$154K 0.1% 243
2019
Q2 		$10.3M Sell
28,741
-276
-1% -$87.1K 0.12% 180
2019
Q1 		$8.77M Sell
29,017
-2,032
-7% -$593K 0.1% 215
2018
Q4 		$9.06M Sell
31,049
-6,406
-17% -$1.98M 0.12% 181
2018
Q3 		$13.4M Buy
37,455
+366
+1% +$117K 0.13% 172
2018
Q2 		$10.1M Sell
37,089
-14,665
-28% -$3.73M 0.1% 236
2018
Q1 		$11.9M Sell
51,754
-514
-1% -$118K 0.12% 190
2017
Q4 		$11.1M Sell
52,268
-2,053
-4% -$422K 0.11% 210
2017
Q3 		$10.5M Buy
54,321
+17,107
+46% +$3.18M 0.13% 198
2017
Q2 		$6.28M Hold
37,214
– – 0.09% 227
2017
Q1 		$6.18M Sell
37,214
-102
-0.3% -$16.1K 0.09% 244
2016
Q4 		$4.65M Buy
37,316
+205
+0.6% +$27.6K 0.07% 287
2016
Q3 		$6.56M Hold
37,111
– – 0.1% 210
2016
Q2 		$5.07M Sell
37,111
-3,906
-10% -$555K 0.07% 271
2016
Q1 		$6.47M Sell
41,017
-103
-0.3% -$15.7K 0.08% 232
2015
Q4 		$7.68M Buy
+41,120
New +$6.64M 0.1% 190

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's ILMN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Illumina (ILMN) stake by 1.6% in Q1 2026, selling an estimated $86.3K and leaving 41,520 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #421.

Arizona State Retirement System first reported a position in ILMN in Q4 2015 and has held it in 42 quarters since. The position peaked at $19.3M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Arizona State Retirement System held 41,520 shares of Illumina worth $5.12M as of Q1 2026.
  • Arizona State Retirement System sold 657 Illumina shares in Q1 2026, an estimated $86.3K.
  • Illumina made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #421 holding.
  • Arizona State Retirement System first reported a position in Illumina in Q4 2015 and has held it in 42 quarters since.
  • Arizona State Retirement System's Illumina position peaked at $19.3M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.