California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Expro Ltd XPRO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Buy
125,954
+27,076
+27% +$445K ﹤0.01% 1467
2025
Q4 		$1.32M Buy
98,878
+6,338
+7% +$85.5K ﹤0.01% 1657
2025
Q3 		$1.1M Sell
92,540
-437
-0.5% -$4.75K ﹤0.01% 1738
2025
Q2 		$799K Hold
92,977
– – ﹤0.01% 1857
2025
Q1 		$924K Hold
92,977
– – ﹤0.01% 1751
2024
Q4 		$1.16M Buy
92,977
+9,143
+11% +$127K ﹤0.01% 1695
2024
Q3 		$1.44M Sell
83,834
-7,691
-8% -$156K ﹤0.01% 1582
2024
Q2 		$2.1M Sell
91,525
-2,089
-2% -$43.2K ﹤0.01% 1346
2024
Q1 		$1.87M Sell
93,614
-3,483
-4% -$62.5K ﹤0.01% 1457
2023
Q4 		$1.55M Sell
97,097
-3,993
-4% -$68.9K ﹤0.01% 1597
2023
Q3 		$2.35M Sell
101,090
-9,783
-9% -$221K ﹤0.01% 1298
2023
Q2 		$1.96M Buy
110,873
+16,481
+17% +$297K ﹤0.01% 1501
2023
Q1 		$1.73M Buy
94,392
+1,956
+2% +$38.4K ﹤0.01% 1564
2022
Q4 		$1.68M Buy
92,436
+528
+0.6% +$8.95K ﹤0.01% 1581
2022
Q3 		$1.17M Sell
91,908
-1,437
-2% -$17.4K ﹤0.01% 1790
2022
Q2 		$1.07M Buy
93,345
+13,102
+16% +$187K ﹤0.01% 1908
2022
Q1 		$1.43M Buy
80,243
+32,330
+67% +$517K ﹤0.01% 1837
2021
Q4 		$688K Buy
47,913
+10,936
+30% +$179K ﹤0.01% 2380
2021
Q3 		$652K Sell
36,977
-1,172
-3% -$19.9K ﹤0.01% 2380
2021
Q2 		$694K Sell
38,149
-953
-2% -$19.7K ﹤0.01% 2446
2021
Q1 		$833K Buy
39,102
+162
+0.4% +$3.52K ﹤0.01% 2256
2020
Q4 		$640K Hold
38,940
– – ﹤0.01% 2300
2020
Q3 		$360K Hold
38,940
– – ﹤0.01% 2446
2020
Q2 		$521K Buy
38,940
+11,933
+44% +$161K ﹤0.01% 2223
2020
Q1 		$420K Buy
27,007
+64
+0.2% +$1.35K ﹤0.01% 2150
2019
Q4 		$836K Sell
26,943
-746
-3% -$22.8K ﹤0.01% 2081
2019
Q3 		$789K Buy
27,689
+331
+1% +$10.1K ﹤0.01% 2078
2019
Q2 		$896K Buy
27,358
+8,537
+45% +$309K ﹤0.01% 2033
2019
Q1 		$701K Sell
18,821
-2,017
-10% -$73.6K ﹤0.01% 2129
2018
Q4 		$653K Buy
20,838
+2,342
+13% +$102K ﹤0.01% 2136
2018
Q3 		$963K Sell
18,496
-840
-4% -$42.5K ﹤0.01% 2087
2018
Q2 		$905K Buy
19,336
+6,685
+53% +$284K ﹤0.01% 2123
2018
Q1 		$412K Sell
12,651
-443
-3% -$17.1K ﹤0.01% 2468
2017
Q4 		$522K Sell
13,094
-311
-2% -$12.4K ﹤0.01% 2385
2017
Q3 		$621K Sell
13,405
-1,317
-9% -$59K ﹤0.01% 2293
2017
Q2 		$732K Buy
14,722
+2,675
+22% +$139K ﹤0.01% 2254
2017
Q1 		$764K Sell
12,047
-550
-4% -$38.7K ﹤0.01% 2239
2016
Q4 		$930K Sell
12,597
-300
-2% -$22K ﹤0.01% 2157
2016
Q3 		$1.01M Buy
12,897
+117
+0.9% +$9.02K ﹤0.01% 2073
2016
Q2 		$1.12M Buy
12,780
+227
+2% +$21.6K ﹤0.01% 1966
2016
Q1 		$1.24M Buy
12,553
+1,536
+14% +$134K ﹤0.01% 1883
2015
Q4 		$1.1M Buy
11,017
+192
+2% +$19.3K ﹤0.01% 1927
2015
Q3 		$996K Buy
10,825
+303
+3% +$29.5K ﹤0.01% 1990
2015
Q2 		$1.19M Sell
10,522
-192
-2% -$22.8K ﹤0.01% 2005
2015
Q1 		$1.2M Sell
10,714
-164
-2% -$16.6K ﹤0.01% 1903
2014
Q4 		$1.08M Buy
10,878
+46
+0.4% +$4.88K ﹤0.01% 1995
2014
Q3 		$1.22M Buy
10,832
+415
+4% +$53K ﹤0.01% 1867
2014
Q2 		$1.54M Sell
10,417
-33
-0.3% -$4.87K ﹤0.01% 1783
2014
Q1 		$1.55M Buy
10,450
+33
+0.3% +$4.7K ﹤0.01% 1712
2013
Q4 		$1.69M Buy
10,417
+2,150
+26% +$364K ﹤0.01% 1648
2013
Q3 		$1.49M Buy
+8,267
New +$1.39M ﹤0.01% 1680

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

California State Teachers Retirement System (CalSTRS)'s XPRO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Expro Ltd (XPRO) stake by 27% in Q1 2026, buying an estimated $445K and bringing the position to 125,954 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

California State Teachers Retirement System (CalSTRS) first reported a position in XPRO in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.35M in Q3 2023. 197 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 125,954 shares of Expro Ltd worth $2.19M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 27,076 Expro Ltd shares in Q1 2026, an estimated $445K.
  • Expro Ltd made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1467 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Expro Ltd in Q3 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Expro Ltd position peaked at $2.35M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.