New York State Teachers Retirement System (NYSTRS)’s Xencor XNCR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q2	$1.14M	Buy	70,526 +2,339	+3%	+$29.2K	﹤0.01%	1268
2026 Q1	$822K	Sell	68,187 -2,339	-3%	-$29K	﹤0.01%	1306
2025 Q4	$1.08M	Buy	70,526 +10,900	+18%	+$163K	﹤0.01%	1296
2025 Q3	$699K	Buy	59,626 +200	+0.3%	+$1.74K	﹤0.01%	1382
2025 Q2	$467K	Buy	59,426 +100	+0.2%	+$897	﹤0.01%	1430
2025 Q1	$631K	Buy	59,326 +1,200	+2%	+$19.8K	﹤0.01%	1392
2024 Q4	$1.34M	Sell	58,126 -100	-0.2%	-$2.3K	﹤0.01%	1242
2024 Q3	$1.17M	Sell	58,226 -300	-0.5%	-$5.63K	﹤0.01%	1292
2024 Q2	$1.11M	Hold	58,526	–	–	﹤0.01%	1276
2024 Q1	$1.29M	Hold	58,526	–	–	﹤0.01%	1251
2023 Q4	$1.24M	Sell	58,526 -300	-0.5%	-$5.71K	﹤0.01%	1260
2023 Q3	$1.19M	Sell	58,826 -600	-1%	-$13.6K	﹤0.01%	1237
2023 Q2	$1.48M	Sell	59,426 -200	-0.3%	-$5.44K	﹤0.01%	1186
2023 Q1	$1.66M	Sell	59,626 -900	-1%	-$27.7K	﹤0.01%	1139
2022 Q4	$1.58M	Hold	60,526	–	–	﹤0.01%	1146
2022 Q3	$1.57M	Buy	60,526 +100	+0.2%	+$2.86K	﹤0.01%	1127
2022 Q2	$1.65M	Buy	60,426 +100	+0.2%	+$2.47K	﹤0.01%	1138
2022 Q1	$1.61M	Hold	60,326	–	–	﹤0.01%	1194
2021 Q4	$2.42M	Hold	60,326	–	–	﹤0.01%	1097
2021 Q3	$1.97M	Hold	60,326	–	–	﹤0.01%	1163
2021 Q2	$2.08M	Hold	60,326	–	–	﹤0.01%	1135
2021 Q1	$2.6M	Sell	60,326 -2,700	-4%	-$128K	0.01%	1070
2020 Q4	$2.75M	Hold	63,026	–	–	0.01%	1009
2020 Q3	$2.44M	Buy	63,026 +700	+1%	+$24.3K	0.01%	967
2020 Q2	$2.02M	Hold	62,326	–	–	0.01%	1014
2020 Q1	$1.86M	Hold	62,326	–	–	0.01%	956
2019 Q4	$2.14M	Buy	62,326 +8,005	+15%	+$292K	0.01%	1066
2019 Q3	$1.83M	Buy	+54,321	New	+$2.17M	﹤0.01%	1077

Other funds holding XNCR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s XNCR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Xencor (XNCR) stake by 3.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 70,526 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

New York State Teachers Retirement System (NYSTRS) first reported a position in XNCR in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.75M in Q4 2020. 46 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 70,526 shares of Xencor worth $1.14M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 2,339 Xencor shares in Q2 2026, an estimated $29.2K.
Xencor made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1268 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Xencor in Q3 2019 and has held it in 28 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Xencor position peaked at $2.75M in Q4 2020.
46 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.