State Board of Administration of Florida Retirement System’s Expro Ltd XPRO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$372K	Hold	25,182	–	–	﹤0.01%	1733
2026 Q1	$438K	Hold	25,182	–	–	﹤0.01%	1574
2025 Q4	$336K	Hold	25,182	–	–	﹤0.01%	1707
2025 Q3	$299K	Hold	25,182	–	–	﹤0.01%	1764
2025 Q2	$216K	Hold	25,182	–	–	﹤0.01%	1872
2025 Q1	$250K	Hold	25,182	–	–	﹤0.01%	1789
2024 Q4	$314K	Buy	+25,182	New	+$351K	﹤0.01%	1740
2021 Q4	–	Sell	-5,683	Closed	-$100K	–	2420
2021 Q3	$100K	Hold	5,683	–	–	﹤0.01%	2355
2021 Q2	$103K	Hold	5,683	–	–	﹤0.01%	2357
2021 Q1	$121K	Hold	5,683	–	–	﹤0.01%	2291
2020 Q4	$93K	Hold	5,683	–	–	﹤0.01%	2283
2020 Q3	$53K	Hold	5,683	–	–	﹤0.01%	2284
2020 Q2	$76K	Buy	5,683 +2,444	+75%	+$32.9K	﹤0.01%	2255
2020 Q1	$50K	Buy	+3,239	New	+$68.3K	﹤0.01%	2155
2017 Q2	–	Sell	-1,784	Closed	-$113K	–	2443
2017 Q1	$113K	Hold	1,784	–	–	﹤0.01%	2282
2016 Q4	$132K	Hold	1,784	–	–	﹤0.01%	2302
2016 Q3	$139K	Buy	+1,784	New	+$138K	﹤0.01%	2306

Other funds holding XPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's XPRO Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Expro Ltd (XPRO) position steady in Q2 2026 at 25,182 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

State Board of Administration of Florida Retirement System first reported a position in XPRO in Q3 2016 and has held it in 17 quarters since. The position peaked at $438K in Q1 2026. 69 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

State Board of Administration of Florida Retirement System held 25,182 shares of Expro Ltd worth $372K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Expro Ltd share count unchanged in Q2 2026.
Expro Ltd made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1733 holding.
State Board of Administration of Florida Retirement System first reported a position in Expro Ltd in Q3 2016 and has held it in 17 quarters since.
State Board of Administration of Florida Retirement System's Expro Ltd position peaked at $438K in Q1 2026.
69 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.