State Board of Administration of Florida Retirement System
ILMN icon

State Board of Administration of Florida Retirement System’s Illumina ILMN Stock Holding History

State Board of Administration of Florida 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 		$17.2M Sell
139,738
-10,288
-7% -$1.35M 0.03% 406
2025
Q4 		$19.7M Sell
150,026
-5,706
-4% -$670K 0.03% 382
2025
Q3 		$14.8M Sell
155,732
-7,707
-5% -$764K 0.03% 472
2025
Q2 		$15.6M Buy
163,439
+2,240
+1% +$182K 0.03% 465
2025
Q1 		$12.8M Sell
161,199
-570
-0.4% -$61.7K 0.03% 496
2024
Q4 		$21.6M Sell
161,769
-16,120
-9% -$2.3M 0.04% 361
2024
Q3 		$23.2M Sell
177,889
-2,560
-1% -$316K 0.04% 361
2024
Q2 		$18.8M Buy
180,449
+1,253
+0.7% +$141K 0.04% 401
2024
Q1 		$40.5M Buy
179,196
+2,710
+2% +$363K 0.09% 220
2023
Q4 		$23.9M Buy
176,486
+9,870
+6% +$1.14M 0.05% 339
2023
Q3 		$22.3M Sell
166,616
-4,801
-3% -$789K 0.05% 332
2023
Q2 		$31.3M Sell
171,417
-7,779
-4% -$1.57M 0.07% 283
2023
Q1 		$40.5M Sell
179,196
-2,858
-2% -$585K 0.09% 221
2022
Q4 		$35.8M Sell
182,054
-4,286
-2% -$888K 0.09% 244
2022
Q3 		$34.6M Buy
186,340
+592
+0.3% +$117K 0.09% 231
2022
Q2 		$33.3M Sell
185,748
-396
-0.2% -$101K 0.08% 246
2022
Q1 		$63.3M Sell
186,144
-2,369
-1% -$800K 0.12% 159
2021
Q4 		$69.8M Buy
188,513
+3,670
+2% +$1.39M 0.13% 155
2021
Q3 		$72.9M Sell
184,843
-6,563
-3% -$3.02M 0.14% 135
2021
Q2 		$88.1M Sell
191,406
-2,375
-1% -$957K 0.17% 119
2021
Q1 		$72.4M Sell
193,781
-7,196
-4% -$2.93M 0.14% 134
2020
Q4 		$72.3M Sell
200,977
-3,003
-1% -$957K 0.15% 134
2020
Q3 		$61.3M Buy
203,980
+267
+0.1% +$92K 0.14% 143
2020
Q2 		$73.4M Buy
203,713
+2,832
+1% +$911K 0.18% 114
2020
Q1 		$53.4M Buy
200,881
+4,564
+2% +$1.28M 0.16% 134
2019
Q4 		$63.4M Sell
196,317
-2,632
-1% -$798K 0.15% 135
2019
Q3 		$58.9M Buy
198,949
+88
+0% +$25.9K 0.15% 142
2019
Q2 		$71.2M Sell
198,861
-4,474
-2% -$1.41M 0.19% 107
2019
Q1 		$61.5M Sell
203,335
-997
-0.5% -$291K 0.16% 126
2018
Q4 		$59.6M Buy
204,332
+75
+0% +$23.2K 0.18% 119
2018
Q3 		$72.9M Sell
204,257
-1,096
-0.5% -$351K 0.19% 110
2018
Q2 		$55.8M Sell
205,353
-5,305
-3% -$1.35M 0.15% 145
2018
Q1 		$48.4M Sell
210,658
-7,769
-4% -$1.78M 0.13% 168
2017
Q4 		$46.4M Sell
218,427
-6,689
-3% -$1.38M 0.12% 177
2017
Q3 		$43.6M Sell
225,116
-1,304
-0.6% -$243K 0.12% 183
2017
Q2 		$38.2M Buy
226,420
+5,884
+3% +$1.02M 0.11% 199
2017
Q1 		$36.6M Sell
220,536
-818
-0.4% -$129K 0.11% 206
2016
Q4 		$27.6M Buy
221,354
+162
+0.1% +$21.8K 0.08% 250
2016
Q3 		$39.1M Buy
221,192
+990
+0.4% +$158K 0.12% 180
2016
Q2 		$30.1M Buy
220,202
+36,142
+20% +$5.13M 0.1% 226
2016
Q1 		$29M Sell
184,060
-4,225
-2% -$646K 0.11% 190
2015
Q4 		$35.2M Sell
188,285
-3,504
-2% -$566K 0.13% 156
2015
Q3 		$32.8M Buy
191,789
+596
+0.3% +$120K 0.13% 166
2015
Q2 		$40.6M Buy
191,193
+1,842
+1% +$360K 0.14% 140
2015
Q1 		$34.2M Sell
189,351
-15,132
-7% -$2.85M 0.12% 187
2014
Q4 		$36.7M Buy
204,483
+1,200
+0.6% +$211K 0.12% 184
2014
Q3 		$32.4M Buy
203,283
+398
+0.2% +$66.5K 0.11% 201
2014
Q2 		$35.2M Buy
202,885
+6,303
+3% +$940K 0.11% 187
2014
Q1 		$28.4M Sell
196,582
-24,741
-11% -$3.64M 0.09% 219
2013
Q4 		$23.8M Sell
221,323
-3,455
-2% -$316K 0.07% 287
2013
Q3 		$17.7M Sell
224,778
-1,923
-0.8% -$147K 0.06% 349
2013
Q2 		$16.5M Buy
+226,701
New +$14.5M 0.05% 362

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 $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 $3.37T AUM 44.26% 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

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

State Board of Administration of Florida Retirement System reduced its Illumina (ILMN) stake by 6.9% in Q1 2026, selling an estimated $1.35M and leaving 139,738 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #406.

State Board of Administration of Florida Retirement System first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.1M in Q2 2021. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 139,738 shares of Illumina worth $17.2M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 10,288 Illumina shares in Q1 2026, an estimated $1.35M.
  • Illumina made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #406 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Illumina position peaked at $88.1M in Q2 2021.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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