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Maryland State Retirement & Pension System’s Illumina ILMN Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$1.39M Hold
7,890
– – 0.02% 445
2026
Q1 		$973K Hold
7,890
– – 0.02% 500
2025
Q4 		$1.03M Hold
7,890
– – 0.02% 481
2025
Q3 		$749K Buy
7,890
+444
+6% +$44K 0.02% 602
2025
Q2 		$710K Hold
7,446
– – 0.02% 751
2025
Q1 		$591K Sell
7,446
-1,371
-16% -$148K 0.01% 823
2024
Q4 		$1.18M Sell
8,817
-309
-3% -$44K 0.03% 548
2024
Q3 		$1.19M Sell
9,126
-2,946
-24% -$363K 0.03% 550
2024
Q2 		$1.26M Sell
12,072
-338
-3% -$37.9K 0.02% 563
2024
Q1 		$1.43M Hold
12,410
– – 0.03% 485
2023
Q4 		$1.68M Hold
12,410
– – 0.03% 416
2023
Q3 		$1.66M Hold
12,410
– – 0.04% 396
2023
Q2 		$2.26M Sell
12,410
-297
-2% -$60.1K 0.05% 338
2023
Q1 		$2.87M Hold
12,707
– – 0.06% 261
2022
Q4 		$2.5M Buy
+12,707
New +$2.63M 0.07% 253
2022
Q3 		– Sell
-12,441
Closed -$2.23M – 717
2022
Q2 		$2.23M Buy
12,441
+835
+7% +$213K 0.07% 237
2022
Q1 		$3.94M Buy
11,606
+169
+1% +$57.1K 0.11% 156
2021
Q4 		$4.23M Hold
11,437
– – 0.11% 152
2021
Q3 		$4.62M Buy
11,437
+148
+1% +$68.1K 0.13% 130
2021
Q2 		$5.21M Sell
11,289
-270
-2% -$109K 0.17% 117
2021
Q1 		$4.32M Buy
11,559
+9,114
+373% +$3.72M 0.15% 130
2020
Q4 		$1.03M Buy
+2,445
New +$779K 0.2% 112

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's ILMN Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Illumina (ILMN) position steady in Q2 2026 at 7,890 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #445.

Maryland State Retirement & Pension System first reported a position in ILMN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.21M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Maryland State Retirement & Pension System held 7,890 shares of Illumina worth $1.39M as of Q2 2026.
  • Maryland State Retirement & Pension System left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #445 holding.
  • Maryland State Retirement & Pension System first reported a position in Illumina in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Illumina position peaked at $5.21M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.