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State of Michigan Retirement System’s Illumina ILMN Stock Holding History

State of Michigan 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
Q2 		$6.22M Sell
35,400
-1,400
-4% -$205K 0.03% 410
2026
Q1 		$4.54M Buy
36,800
+700
+2% +$91.9K 0.02% 456
2025
Q4 		$4.73M Sell
36,100
-500
-1% -$58.7K 0.02% 440
2025
Q3 		$3.48M Sell
36,600
-1,500
-4% -$149K 0.02% 510
2025
Q2 		$3.64M Buy
38,100
+200
+0.5% +$16.2K 0.02% 488
2025
Q1 		$3.01M Buy
37,900
+300
+0.8% +$32.5K 0.02% 525
2024
Q4 		$5.02M Sell
37,600
-200
-0.5% -$28.5K 0.03% 418
2024
Q3 		$4.93M Sell
37,800
-600
-2% -$74K 0.02% 435
2024
Q2 		$4.01M Sell
38,400
-6,349
-14% -$712K 0.02% 458
2024
Q1 		$5.98M Buy
44,749
+103
+0.2% +$13.8K 0.03% 367
2023
Q4 		$6.05M Hold
44,646
– – 0.04% 353
2023
Q3 		$5.96M Hold
44,646
– – 0.04% 339
2023
Q2 		$8.14M Buy
44,646
+206
+0.5% +$41.7K 0.05% 298
2023
Q1 		$10.1M Buy
44,440
+514
+1% +$105K 0.07% 260
2022
Q4 		$8.64M Buy
43,926
+205
+0.5% +$42.5K 0.06% 276
2022
Q3 		$8.11M Sell
43,721
-339
-0.8% -$67.1K 0.06% 271
2022
Q2 		$7.9M Buy
44,060
+3,526
+9% +$900K 0.05% 278
2022
Q1 		$13.8M Buy
40,534
+48
+0.1% +$16.2K 0.08% 188
2021
Q4 		$15M Buy
40,486
+2,570
+7% +$974K 0.08% 186
2021
Q3 		$15M Buy
37,916
+206
+0.5% +$94.7K 0.09% 174
2021
Q2 		$17.4M Sell
37,710
-720
-2% -$290K 0.1% 177
2021
Q1 		$14.4M Sell
38,430
-6,826
-15% -$2.78M 0.09% 191
2020
Q4 		$16.3M Buy
45,256
+5,695
+14% +$1.82M 0.11% 170
2020
Q3 		$11.9M Buy
39,561
+926
+2% +$319K 0.09% 179
2020
Q2 		$13.9M Buy
38,635
+4,033
+12% +$1.3M 0.12% 152
2020
Q1 		$9.19M Sell
34,602
-1,954
-5% -$546K 0.1% 171
2019
Q4 		$11.8M Buy
36,556
+206
+0.6% +$62.4K 0.1% 183
2019
Q3 		$10.8M Sell
36,350
-53,250
-59% -$15.7M 0.1% 184
2019
Q2 		$32.1M Sell
89,600
-7,402
-8% -$2.34M 0.29% 83
2019
Q1 		$29.3M Buy
97,002
+308
+0.3% +$89.8K 0.24% 101
2018
Q4 		$28.2M Sell
96,694
-81,931
-46% -$25.4M 0.25% 93
2018
Q3 		$63.8M Buy
178,625
+205
+0.1% +$65.7K 0.47% 47
2018
Q2 		$48.5M Buy
178,420
+39,373
+28% +$10M 0.38% 58
2018
Q1 		$32M Buy
139,047
+514
+0.4% +$118K 0.26% 90
2017
Q4 		$29.4M Sell
138,533
-65,278
-32% -$13.4M 0.23% 89
2017
Q3 		$39.5M Sell
203,811
-60,344
-23% -$11.2M 0.32% 72
2017
Q2 		$44.6M Sell
264,155
-103
-0% -$17.8K 0.34% 67
2017
Q1 		$43.9M Buy
264,258
+120,276
+84% +$19M 0.34% 67
2016
Q4 		$17.9M Buy
143,982
+90,012
+167% +$12.1M 0.14% 129
2016
Q3 		$9.54M Buy
53,970
+617
+1% +$98.7K 0.08% 219
2016
Q2 		$7.29M Sell
53,353
-206
-0.4% -$29.3K 0.06% 265
2016
Q1 		$8.45M Buy
53,559
+2,056
+4% +$314K 0.07% 229
2015
Q4 		$9.62M Buy
+51,503
New +$8.31M 0.07% 201

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

State of Michigan Retirement System's ILMN Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Illumina (ILMN) stake by 3.8% in Q2 2026, selling an estimated $205K and leaving 35,400 shares worth $6.22M. The position accounts for 0.03% of the portfolio, ranked #410.

State of Michigan Retirement System first reported a position in ILMN in Q4 2015 and has held it in 43 quarters since. The position peaked at $63.8M in Q3 2018. 538 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • State of Michigan Retirement System held 35,400 shares of Illumina worth $6.22M as of Q2 2026.
  • State of Michigan Retirement System sold 1,400 Illumina shares in Q2 2026, an estimated $205K.
  • Illumina made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #410 holding.
  • State of Michigan Retirement System first reported a position in Illumina in Q4 2015 and has held it in 43 quarters since.
  • State of Michigan Retirement System's Illumina position peaked at $63.8M in Q3 2018.
  • 538 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.