STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

XNCR — Xencor Inc

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in XNCR

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,485,554	4,352,036	-3.4%	Shares	Defined	2026-05-15
2025-12-31	$69,006,058	4,507,254	0.0%	Shares	Sole	2026-02-09
2025-12-31	$69,006,058	4,507,254	+22.7%	Shares	Defined	2026-02-13
2025-09-30	$43,094,037	3,673,831	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$30,006,414	3,817,610	+3.6%	Shares	Defined	2025-08-14
2025-03-31	$39,194,727	3,683,715	0.0%	Shares	Defined	2025-05-15
2025-03-31	$39,194,727	3,683,715	+15.1%	Shares	Sole	2025-05-13
2024-12-31	$73,556,980	3,200,913	+2.6%	Shares	Defined	2025-02-14
2024-09-30	$62,728,921	3,119,290	-7.0%	Shares	Defined	2024-11-14
2024-06-30	$63,460,477	3,352,376	-20.8%	Shares	Defined	2024-08-14
2024-03-31	$93,730,353	4,235,443	+27.3%	Shares	Defined	2024-05-15
2023-12-31	$70,629,152	3,326,856	+11.7%	Shares	Defined	2024-02-14
2023-09-30	$60,018,810	2,978,601	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$77,496,317	3,103,577	-5.4%	Shares	Defined	2023-08-14
2023-03-31	$91,483,885	3,280,168	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$82,183,568	3,156,051	-3.1%	Shares	Defined	2023-05-15
2022-09-30	$84,576,642	3,255,452	+0.2%	Shares	Defined	2022-11-15
2022-06-30	$88,897,239	3,247,981	+9.4%	Shares	Defined	2022-08-15
2022-03-31	$79,210,278	2,968,901	+19.7%	Shares	Defined	2022-05-16
2021-12-31	$99,528,492	2,480,770	-4.0%	Shares	Defined	2022-02-14
2021-09-30	$84,371,655	2,583,333	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$89,876,214	2,605,863	+0.7%	Shares	Defined	2021-08-16
2021-03-31	$111,389,588	2,586,846	+5.3%	Shares	Defined	2021-07-09
2020-12-31	$107,232,025	2,457,759	+2.1%	Shares	Defined	2021-02-16
2020-09-30	$93,342,975	2,406,367	-12.9%	Shares	Defined	2020-11-10
2020-06-30	$89,476,111	2,762,461	+31.0%	Shares	Defined	2020-08-14
2020-03-31	$62,989,759	2,108,091	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.