State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Xencor XNCR Stock Holding History

State Board of Administration of Florida Retirement System’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 		$267K Hold
16,579
– – ﹤0.01% 1880
2026
Q1 		$200K Hold
16,579
– – ﹤0.01% 1883
2025
Q4 		$254K Hold
16,579
– – ﹤0.01% 1822
2025
Q3 		$194K Hold
16,579
– – ﹤0.01% 1921
2025
Q2 		$130K Hold
16,579
– – ﹤0.01% 1999
2025
Q1 		$176K Hold
16,579
– – ﹤0.01% 1917
2024
Q4 		$381K Hold
16,579
– – ﹤0.01% 1656
2024
Q3 		$333K Hold
16,579
– – ﹤0.01% 1756
2024
Q2 		$314K Sell
16,579
-4,990
-23% -$107K ﹤0.01% 1751
2024
Q1 		$602K Buy
21,569
+4,990
+30% +$108K ﹤0.01% 1429
2023
Q4 		$352K Hold
16,579
– – ﹤0.01% 1790
2023
Q3 		$334K Buy
16,579
+110
+0.7% +$2.5K ﹤0.01% 1776
2023
Q2 		$411K Sell
16,469
-5,100
-24% -$139K ﹤0.01% 1690
2023
Q1 		$602K Hold
21,569
– – ﹤0.01% 1480
2022
Q4 		$562K Sell
21,569
-6,210
-22% -$174K ﹤0.01% 1533
2022
Q3 		$722K Hold
27,779
– – ﹤0.01% 1383
2022
Q2 		$760K Hold
27,779
– – ﹤0.01% 1412
2022
Q1 		$741K Hold
27,779
– – ﹤0.01% 1539
2021
Q4 		$1.11M Sell
27,779
-489
-2% -$18.5K ﹤0.01% 1377
2021
Q3 		$923K Hold
28,268
– – ﹤0.01% 1488
2021
Q2 		$975K Buy
28,268
+4,079
+17% +$162K ﹤0.01% 1491
2021
Q1 		$1.04M Sell
24,189
-460
-2% -$21.8K ﹤0.01% 1391
2020
Q4 		$1.07M Sell
24,649
-110
-0.4% -$4.55K ﹤0.01% 1375
2020
Q3 		$960K Buy
24,759
+2,500
+11% +$86.8K ﹤0.01% 1312
2020
Q2 		$721K Hold
22,259
– – ﹤0.01% 1444
2020
Q1 		$665K Hold
22,259
– – ﹤0.01% 1368
2019
Q4 		$765K Buy
22,259
+120
+0.5% +$4.38K ﹤0.01% 1523
2019
Q3 		$747K Hold
22,139
– – ﹤0.01% 1497
2019
Q2 		$906K Buy
22,139
+3,000
+16% +$98.6K ﹤0.01% 1434
2019
Q1 		$594K Buy
19,139
+480
+3% +$16K ﹤0.01% 1677
2018
Q4 		$675K Buy
18,659
+2,027
+12% +$74.4K ﹤0.01% 1567
2018
Q3 		$648K Buy
16,632
+600
+4% +$24.5K ﹤0.01% 1728
2018
Q2 		$593K Buy
16,032
+2,770
+21% +$95.5K ﹤0.01% 1779
2018
Q1 		$398K Buy
13,262
+865
+7% +$22.6K ﹤0.01% 1936
2017
Q4 		$272K Buy
12,397
+780
+7% +$16.9K ﹤0.01% 2140
2017
Q3 		$266K Buy
11,617
+1,870
+19% +$41.5K ﹤0.01% 2168
2017
Q2 		$206K Hold
9,747
– – ﹤0.01% 2272
2017
Q1 		$233K Sell
9,747
-24,502
-72% -$590K ﹤0.01% 2160
2016
Q4 		$901K Sell
34,249
-24,515
-42% -$590K ﹤0.01% 1504
2016
Q3 		$1.44M Buy
+58,764
New +$1.24M ﹤0.01% 1208

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's XNCR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Xencor (XNCR) position steady in Q2 2026 at 16,579 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

State Board of Administration of Florida Retirement System first reported a position in XNCR in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.44M in Q3 2016. 79 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 16,579 shares of Xencor worth $267K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Xencor share count unchanged in Q2 2026.
  • Xencor made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1880 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Xencor in Q3 2016 and has held it in 40 quarters since.
  • State Board of Administration of Florida Retirement System's Xencor position peaked at $1.44M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.