STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in XPRO — Expro Ltd
CIK 938076
TALLAHASSEE, FL
Position in XPRO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$371,938
-$66,480 QoQ
Shares Held
25,182
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 149 holders
Holding Since
Dec 2024
7 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $185,865,039 across 24 Oil & Gas Equipment & Services names. XPRO ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,325,630 | $61,628,538 | |
| 2 | BKR |
Baker Hughes Co
|
883,293 | $49,022,761 | |
| 3 | HAL |
Halliburton Co
|
806,075 | $27,366,246 | |
| 4 | FTI |
TechnipFMC plc
|
287,616 | $19,068,940 | |
| 5 | NOV |
NOV Inc.
|
444,285 | $8,241,486 | |
| 6 | AROC |
Archrock, Inc.
|
139,050 | $5,660,725 | |
| 7 | WFRD |
Weatherford International plc
|
39,197 | $3,194,555 | |
| 8 | OII |
Oceaneering International Inc
|
51,673 | $2,093,789 |
All Filings in XPRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,938 | 25,182 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $438,418 | 25,182 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $336,179 | 25,182 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $299,162 | 25,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,313 | 25,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,309 | 25,182 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $314,019 | 25,182 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||