CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in XPRO — Expro Ltd
CIK 1081019
WEST SACRAMENTO, CA
Position in XPRO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,822,174
-$370,685 QoQ
Shares Held
123,370
-2.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 149 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $509,304,865 across 34 Oil & Gas Equipment & Services names. XPRO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,122,754 | $145,176,833 | |
| 2 | BKR |
Baker Hughes Co
|
2,177,574 | $120,855,357 | |
| 3 | FTI |
TechnipFMC plc
|
1,381,966 | $91,624,345 | |
| 4 | HAL |
Halliburton Co
|
2,439,145 | $82,808,972 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
112,352 | $8,441,005 | |
| 6 | AROC |
Archrock, Inc.
|
193,070 | $7,859,879 | |
| 7 | NOV |
NOV Inc.
|
415,992 | $7,716,651 | |
| 8 | WFRD |
Weatherford International plc
|
83,200 | $6,780,800 |
All Filings in XPRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,174 | 123,370 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,192,859 | 125,954 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,320,021 | 98,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,099,375 | 92,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $798,672 | 92,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $924,191 | 92,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,159,423 | 92,977 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,439,429 | 83,834 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,097,753 | 91,525 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,869,471 | 93,614 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,545,784 | 97,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,348,320 | 101,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,964,669 | 110,873 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,733,037 | 94,392 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,675,864 | 92,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,170,907 | 91,908 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,075,334 | 93,345 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,426,720 | 80,243 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $687,551 | 47,913 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||