Illumina, Inc.
IT ˙ BIT ˙ US4523271090
141,00 EUR ↓ -0,98 (-0,69%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityIT:1ILMN / Illumina, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,675 shares
Latest Disclosed Value $ 452,980
Strs Ohio reports 0.14% decrease in ownership of 1ILMN / Illumina, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,675 shares of Illumina, Inc. (IT:1ILMN) valued at $382,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,680 shares of Illumina, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $518,175 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ILLUMINA COM_STK 452327109 3,675 -5 -0.14 453 -6.22 0.0018
2026-02-02 2025-12-31 13F ILLUMINA COM_STK 452327109 3,680 -103 -2.72 483 34.26 0.0018
2025-10-30 2025-09-30 13F ILLUMINA COM_STK 452327109 3,783 2 0.05 359 -0.28 0.0013
2025-08-04 2025-06-30 13F ILLUMINA COM_STK 452327109 3,781 3,781 361 0.0013
2023-10-26 2023-09-30 13F/A-1 ILLUMINA COM 452327109 0 -1 -100.00 0 0.0000
2023-10-26 2023-09-30 13F ILLUMINA COM 452327109 0 0
2023-07-31 2023-06-30 13F ILLUMINA COM 452327109 1 -47,514 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 ILLUMINA COM 452327109 47,515 128 0.27 11 22.22 0.0479
2023-08-02 2023-03-31 13F/A-1 ILLUMINA COM 452327109 47,515 11
2023-04-27 2023-03-31 13F ILLUMINA COM 452327109 47,515 128 11 0.0570
2023-01-26 2022-12-31 13F ILLUMINA COM 452327109 47,387 -1,803 -3.67 10 -99.90 0.0433
2022-10-27 2022-09-30 13F ILLUMINA COM 452327109 49,190 78 0.16 9,384 3.64 0.0447
2022-07-25 2022-06-30 13F ILLUMINA COM 452327109 49,112 2,485 5.33 9,054 -44.42 0.0408
2022-04-21 2022-03-31 13F ILLUMINA COM 452327109 46,627 -97 -0.21 16,291 -8.35 0.0596
2022-01-24 2021-12-31 13F ILLUMINA COM 452327109 46,724 -2,446 -4.97 17,775 -10.87 0.0617
2021-10-22 2021-09-30 13F ILLUMINA COM 452327109 49,170 -2,286 -4.44 19,943 -18.10 0.0750
2021-07-26 2021-06-30 13F ILLUMINA COM 452327109 51,456 -4,047 -7.29 24,349 14.23 0.0876
2021-04-23 2021-03-31 13F ILLUMINA COM 452327109 55,503 -865 -1.53 21,316 2.21 0.0802
2021-01-25 2020-12-31 13F ILLUMINA COM 452327109 56,368 600 1.08 20,856 21.00 0.0805
2020-12-14 2020-09-30 13F ILLUMINA COM 452327109 55,768 -3,656 -6.15 17,236 -21.68 0.0722
2020-07-23 2020-06-30 13F ILLUMINA COM 452327109 59,424 -2,377 -3.85 22,007 30.38 0.0962
2020-04-23 2020-03-31 13F ILLUMINA COM 452327109 61,801 -92,442 -59.93 16,879 -67.01 0.0889
2020-01-24 2019-12-31 13F ILLUMINA COM 452327109 154,243 -26,231 -14.53 51,168 -6.80 0.2143
2019-10-21 2019-09-30 13F/A-1 ILLUMINA COM 452327109 180,474 -36,672 -16.89 54,903 -31.32 0.2407
2019-10-21 2019-09-30 13F ILLUMINA COM 452327109 180,474 26,231 54,903 243,003.7231
2019-07-25 2019-06-30 13F ILLUMINA COM 452327109 217,146 -176 -0.08 79,942 18.40 0.3554
2019-04-19 2019-03-31 13F ILLUMINA COM 452327109 217,322 -22,886 -9.53 67,519 -6.28 0.3061
2019-01-23 2018-12-31 13F ILLUMINA COM 452327109 240,208 27,645 13.01 72,045 -7.66 0.3658
2018-10-19 2018-09-30 13F ILLUMINA COM 452327109 212,563 -15,345 -6.73 78,023 22.58 0.3422
2018-08-06 2018-06-30 13F ILLUMINA COM 452327109 227,908 68,459 42.93 63,652 68.86 0.2740
2018-04-20 2018-03-31 13F ILLUMINA COM 452327109 159,449 21,372 15.48 37,696 24.95 0.1667
2018-01-23 2017-12-31 13F ILLUMINA COM 452327109 138,077 9,080 7.04 30,168 17.40 0.1289
2017-10-23 2017-09-30 13F ILLUMINA COM 452327109 128,997 -3,316 -2.51 25,696 11.93 0.1103
2017-07-26 2017-06-30 13F ILLUMINA COM 452327109 132,313 95,208 256.59 22,958 262.63 0.1023
2017-04-26 2017-03-31 13F ILLUMINA COM 452327109 37,105 35,000 1,662.71 6,331 2,253.53 0.0274
2017-01-24 2016-12-31 13F ILLUMINA COM 452327109 2,105 0 0.00 269 -29.58 0.0012
2016-10-27 2016-09-30 13F ILLUMINA COM 452327109 2,105 -1,337 -38.84 382 -20.91 0.0017
2016-07-26 2016-06-30 13F ILLUMINA COM 452327109 3,442 -84,586 -96.09 483 -96.62 0.0021
2016-04-25 2016-03-31 13F/A-1 ILLUMINA COM 452327109 88,028 190 0.22 14,270 -15.36 0.0641
2016-01-28 2015-12-31 13F ILLUMINA COM 452327109 87,838 -2,472 -2.74 16,860 6.18 0.0754
2015-10-21 2015-09-30 13F ILLUMINA COM 452327109 90,310 905 1.01 15,878 -18.67 0.0755
2015-08-04 2015-06-30 13F ILLUMINA COM 452327109 89,405 87,042 3,683.54 19,522 4,357.08 0.0857
2015-04-27 2015-03-31 13F/A-1 ILLUMINA COM 452327109 2,363 2,363 11.04 438 175.47 0.0019
2015-04-21 2015-03-31 13F ILLUMINA COM 452327109 2,363 438
2013-10-24 2013-09-30 13F ILLUMINA COM 452327109 0 -2,128 -100.00 0 -100.00
2013-08-12 2013-06-30 13F ILLUMINA COM 452327109 2,128 2,128 159 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.