New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Illumina ILMN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$22.8M Sell
129,443
-6,453
-5% -$945K 0.04% 330
2026
Q1 		$16.8M Sell
135,896
-13,742
-9% -$1.8M 0.03% 379
2025
Q4 		$19.6M Buy
149,638
+4,002
+3% +$470K 0.04% 348
2025
Q3 		$13.8M Buy
145,636
+6,113
+4% +$606K 0.03% 442
2025
Q2 		$13.3M Buy
139,523
+100
+0.1% +$8.12K 0.03% 438
2025
Q1 		$11.1M Sell
139,423
-9,300
-6% -$1.01M 0.03% 480
2024
Q4 		$19.9M Sell
148,723
-2,900
-2% -$413K 0.04% 339
2024
Q3 		$19.8M Sell
151,623
-3,700
-2% -$456K 0.04% 350
2024
Q2 		$16.2M Buy
155,323
+8,042
+5% +$902K 0.03% 394
2024
Q1 		$19.7M Sell
147,281
-1,844
-1% -$247K 0.04% 357
2023
Q4 		$20.2M Sell
149,125
-3,170
-2% -$366K 0.05% 332
2023
Q3 		$20.3M Sell
152,295
-5,870
-4% -$965K 0.05% 322
2023
Q2 		$28.8M Sell
158,165
-3,203
-2% -$648K 0.06% 270
2023
Q1 		$36.5M Sell
161,368
-2,620
-2% -$536K 0.09% 221
2022
Q4 		$32.3M Sell
163,988
-228
-0.1% -$47.3K 0.08% 241
2022
Q3 		$30.5M Sell
164,216
-1,351
-0.8% -$267K 0.08% 233
2022
Q2 		$29.7M Sell
165,567
-47
-0% -$12K 0.07% 249
2022
Q1 		$56.3M Sell
165,614
-103
-0.1% -$34.8K 0.12% 162
2021
Q4 		$61.3M Sell
165,717
-1,243
-0.7% -$471K 0.12% 151
2021
Q3 		$65.9M Sell
166,960
-1,763
-1% -$811K 0.14% 134
2021
Q2 		$77.7M Sell
168,723
-8,834
-5% -$3.56M 0.16% 118
2021
Q1 		$66.3M Sell
177,557
-5,580
-3% -$2.28M 0.14% 132
2020
Q4 		$65.9M Sell
183,137
-7,402
-4% -$2.36M 0.14% 130
2020
Q3 		$57.3M Sell
190,539
-9,521
-5% -$3.28M 0.14% 136
2020
Q2 		$72.1M Buy
200,060
+2,261
+1% +$728K 0.18% 109
2020
Q1 		$52.6M Sell
197,799
-3,700
-2% -$1.03M 0.16% 134
2019
Q4 		$65M Sell
201,499
-2,879
-1% -$873K 0.15% 140
2019
Q3 		$60.5M Sell
204,378
-1,850
-0.9% -$545K 0.15% 145
2019
Q2 		$73.9M Sell
206,228
-9,872
-5% -$3.12M 0.19% 111
2019
Q1 		$65.3M Sell
216,100
-617
-0.3% -$180K 0.17% 123
2018
Q4 		$63.2M Sell
216,717
-4,934
-2% -$1.53M 0.18% 118
2018
Q3 		$79.1M Buy
221,651
+1,131
+0.5% +$362K 0.19% 116
2018
Q2 		$59.9M Hold
220,520
– – 0.15% 146
2018
Q1 		$50.7M Buy
220,520
+1,708
+0.8% +$391K 0.12% 173
2017
Q4 		$46.5M Hold
218,812
– – 0.11% 188
2017
Q3 		$42.4M Hold
218,812
– – 0.11% 191
2017
Q2 		$36.9M Sell
218,812
-19
-0% -$3.29K 0.09% 225
2017
Q1 		$36.3M Buy
218,831
+373
+0.2% +$58.8K 0.09% 225
2016
Q4 		$27.2M Sell
218,458
-1,639
-0.7% -$221K 0.07% 274
2016
Q3 		$38.9M Sell
220,097
-3,223
-1% -$516K 0.1% 212
2016
Q2 		$30.5M Buy
223,320
+20
+0% +$2.84K 0.08% 253
2016
Q1 		$35.2M Buy
223,300
+1,702
+0.8% +$260K 0.09% 223
2015
Q4 		$41.4M Buy
+221,598
New +$35.8M 0.11% 196

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 $3.38T AUM 44.17% 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

New York State Teachers Retirement System (NYSTRS)'s ILMN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Illumina (ILMN) stake by 4.7% in Q2 2026, selling an estimated $945K and leaving 129,443 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #330.

New York State Teachers Retirement System (NYSTRS) first reported a position in ILMN in Q4 2015 and has held it in 43 quarters since. The position peaked at $79.1M in Q3 2018. 942 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 129,443 shares of Illumina worth $22.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 6,453 Illumina shares in Q2 2026, an estimated $945K.
  • Illumina made up 0.04% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #330 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Illumina in Q4 2015 and has held it in 43 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Illumina position peaked at $79.1M in Q3 2018.
  • 942 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.