New York State Teachers Retirement System (NYSTRS)
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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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
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
EL
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TD Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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. 47 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.
  • 47 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.