California State Teachers Retirement System (CalSTRS)
XNCR icon

California State Teachers Retirement System (CalSTRS)’s Xencor XNCR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495K Sell
41,070
-17,460
-30% -$217K ﹤0.01% 2069
2025
Q4 		$896K Sell
58,530
-73
-0.1% -$1.09K ﹤0.01% 1842
2025
Q3 		$687K Buy
58,603
+4,410
+8% +$38.3K ﹤0.01% 1950
2025
Q2 		$426K Sell
54,193
-4,937
-8% -$44.3K ﹤0.01% 2111
2025
Q1 		$629K Hold
59,130
– – ﹤0.01% 1951
2024
Q4 		$1.36M Buy
59,130
+6,376
+12% +$147K ﹤0.01% 1614
2024
Q3 		$1.06M Sell
52,754
-1,438
-3% -$27K ﹤0.01% 1748
2024
Q2 		$1.03M Sell
54,192
-910
-2% -$19.5K ﹤0.01% 1741
2024
Q1 		$1.22M Sell
55,102
-2,984
-5% -$64.5K ﹤0.01% 1695
2023
Q4 		$1.23M Sell
58,086
-2,758
-5% -$52.5K ﹤0.01% 1707
2023
Q3 		$1.23M Sell
60,844
-5,990
-9% -$136K ﹤0.01% 1667
2023
Q2 		$1.67M Sell
66,834
-4,535
-6% -$123K ﹤0.01% 1597
2023
Q1 		$1.99M Sell
71,369
-858
-1% -$26.5K ﹤0.01% 1481
2022
Q4 		$1.88M Buy
72,227
+884
+1% +$24.7K ﹤0.01% 1509
2022
Q3 		$1.85M Sell
71,343
-803
-1% -$23K ﹤0.01% 1486
2022
Q2 		$1.98M Buy
72,146
+3,151
+5% +$77.7K ﹤0.01% 1486
2022
Q1 		$1.84M Sell
68,995
-6,306
-8% -$203K ﹤0.01% 1674
2021
Q4 		$3.02M Buy
75,301
+1,901
+3% +$72.1K ﹤0.01% 1476
2021
Q3 		$2.4M Sell
73,400
-4,677
-6% -$154K ﹤0.01% 1623
2021
Q2 		$2.69M Sell
78,077
-5,561
-7% -$220K ﹤0.01% 1606
2021
Q1 		$3.6M Sell
83,638
-227
-0.3% -$10.8K ﹤0.01% 1398
2020
Q4 		$3.66M Sell
83,865
-202
-0.2% -$8.35K 0.01% 1294
2020
Q3 		$3.26M Buy
84,067
+464
+0.6% +$16.1K 0.01% 1206
2020
Q2 		$2.71M Buy
83,603
+11,697
+16% +$358K ﹤0.01% 1275
2020
Q1 		$2.15M Sell
71,906
-357
-0.5% -$11.8K ﹤0.01% 1253
2019
Q4 		$2.48M Sell
72,263
-1,459
-2% -$53.3K ﹤0.01% 1440
2019
Q3 		$2.49M Buy
73,722
+880
+1% +$35.1K ﹤0.01% 1406
2019
Q2 		$2.98M Buy
72,842
+1,304
+2% +$42.8K 0.01% 1308
2019
Q1 		$2.22M Sell
71,538
-1,591
-2% -$52.9K ﹤0.01% 1465
2018
Q4 		$2.64M Buy
73,129
+2,403
+3% +$88.2K 0.01% 1284
2018
Q3 		$2.76M Sell
70,726
-4
-0% -$163 0.01% 1415
2018
Q2 		$2.62M Buy
70,730
+12,751
+22% +$439K 0.01% 1434
2018
Q1 		$1.74M Sell
57,979
-2,053
-3% -$53.7K ﹤0.01% 1620
2017
Q4 		$1.32M Sell
60,032
-604
-1% -$13.1K ﹤0.01% 1831
2017
Q3 		$1.39M Sell
60,636
-6,798
-10% -$151K ﹤0.01% 1809
2017
Q2 		$1.42M Sell
67,434
-3,600
-5% -$80.7K ﹤0.01% 1819
2017
Q1 		$1.7M Sell
71,034
-3,400
-5% -$81.9K ﹤0.01% 1737
2016
Q4 		$1.96M Buy
74,434
+6,300
+9% +$152K ﹤0.01% 1689
2016
Q3 		$1.67M Buy
68,134
+700
+1% +$14.8K ﹤0.01% 1763
2016
Q2 		$1.28M Buy
67,434
+7,167
+12% +$98.3K ﹤0.01% 1895
2016
Q1 		$809K Buy
60,267
+7,535
+14% +$89.1K ﹤0.01% 2136
2015
Q4 		$771K Buy
52,732
+986
+2% +$13.3K ﹤0.01% 2157
2015
Q3 		$633K Sell
51,746
-200
-0.4% -$3.91K ﹤0.01% 2265
2015
Q2 		$1.14M Buy
51,946
+17,776
+52% +$303K ﹤0.01% 2024
2015
Q1 		$523K Buy
34,170
+7,100
+26% +$112K ﹤0.01% 2426
2014
Q4 		$434K Buy
27,070
+116
+0.4% +$1.34K ﹤0.01% 2565
2014
Q3 		$251K Buy
26,954
+154
+0.6% +$1.56K ﹤0.01% 2825
2014
Q2 		$311K Buy
26,800
+200
+0.8% +$1.96K ﹤0.01% 2778
2014
Q1 		$312K Buy
+26,600
New +$279K ﹤0.01% 2692

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XNCR Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Xencor (XNCR) stake by 30% in Q1 2026, selling an estimated $217K and leaving 41,070 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

California State Teachers Retirement System (CalSTRS) first reported a position in XNCR in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.66M in Q4 2020. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 41,070 shares of Xencor worth $495K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 17,460 Xencor shares in Q1 2026, an estimated $217K.
  • Xencor made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2069 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Xencor in Q1 2014 and has held it in 49 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Xencor position peaked at $3.66M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.