Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,515,325
+$2,397,570 QoQ
Shares Held
42,742
+2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $189,445,960 across 26 Diagnostics & Research names. ILMN ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
103,118 | $51,699,240 | |
| 2 | DHR |
Danaher Corp /De/
|
176,736 | $33,664,673 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
22,772 | $11,988,091 | |
| 4 | A |
Agilent Technologies, Inc.
|
81,025 | $10,762,550 | |
| 5 | WAT |
Waters Corp /De/
|
28,195 | $10,574,252 | |
| 6 | NTRA |
Natera, Inc.
|
38,604 | $10,479,055 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
48,655 | $9,401,119 | |
| 8 | ILMN |
Illumina, Inc.
This page
|
42,742 | $7,515,325 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,515,325 | 42,742 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,117,755 | 41,520 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,531,935 | 42,177 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,472,042 | 47,089 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,413,380 | 46,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,633,057 | 45,791 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,163,282 | 46,122 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,951,912 | 45,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,556,187 | 43,650 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,997,864 | 43,678 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,057,915 | 43,507 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,143,419 | 44,751 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,467,799 | 45,164 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,987,792 | 42,949 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,666,291 | 42,860 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,147,496 | 42,704 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,940,752 | 43,072 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,235,954 | 40,744 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,285,697 | 40,179 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,514,007 | 40,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,343,877 | 40,878 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,801,379 | 41,143 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,586,620 | 42,126 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $13,817,731 | 44,706 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,788,924 | 34,532 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,218,833 | 26,431 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||