NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in XNCR — Xencor Inc
CIK 314969
ALBANY, NY
Position in XNCR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,135,468
+$313,133 QoQ
Shares Held
70,526
+3.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $323,859,811 across 31 Biotechnology names. XNCR ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
206,935 | $102,790,822 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
84,178 | $52,488,350 | |
| 3 | MRNA |
Moderna, Inc.
|
263,099 | $18,424,822 | |
| 4 | INCY |
Incyte Corp
|
143,795 | $16,300,601 | |
| 5 | EXEL |
Exelixis, Inc.
|
256,091 | $13,933,911 | |
| 6 | TECH |
BIO-TECHNE Corp
|
139,468 | $9,853,414 | |
| 7 | CYTK |
Cytokinetics Inc
|
114,600 | $9,762,774 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
270,621 | $9,577,277 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,468 | 70,526 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $822,335 | 68,187 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,079,753 | 70,526 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $699,412 | 59,626 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $467,088 | 59,426 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $631,228 | 59,326 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,335,735 | 58,126 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,170,924 | 58,226 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,107,897 | 58,526 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,295,180 | 58,526 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,242,506 | 58,526 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,185,343 | 58,826 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,483,867 | 59,426 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,662,969 | 59,626 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,576,097 | 60,526 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,572,465 | 60,526 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,653,859 | 60,426 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,609,497 | 60,326 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,420,279 | 60,326 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,970,247 | 60,326 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,080,643 | 60,326 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,597,637 | 60,326 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,749,824 | 63,026 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,444,778 | 63,026 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,018,739 | 62,326 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,862,300 | 62,326 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||