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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Teacher Retirement System of Texas Austin, Texas	$3.37B	+$2.56B	50	9.05%	Increased
102	Victory Capital Management San Antonio, Texas	$3.36B	+$597M	68	1.88%	Increased
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.31B	+$55.2M	82	3.05%	Increased
104	Brookfield Corp Toronto, Ontario, Canada	$3.27B	+$3.26B	2	4.25%	Increased
105	Coatue Management New York	$3.24B	+$3.24B	2	6.66%	New
106	Thrive Capital Management (New York) New York	$3.23B	+$3.21B	1	84.82%	New
107	Stifel Financial St. Louis, Missouri	$3.19B	+$159M	78	2.66%	Increased
108	DZ Bank Frankfurt Am Main, Germany	$3.06B	+$138M	34	2.35%	Increased
109	Artisan Partners Milwaukee, Wisconsin	$2.99B	-$142M	24	4.74%	Reduced
110	Baird Financial Group Milwaukee, Wisconsin	$2.96B	+$64.9M	50	4.08%	Increased
111	SCGE Management Menlo Park, California	$2.9B	+$2.88B	1	49.2%	New
112	EARNEST Partners Atlanta, Georgia	$2.85B	-$62.5M	16	10.26%	Reduced
113	Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.83B	+$1.66B	101	0.22%	Increased
114	Primecap Management Pasadena, California	$2.8B	+$434M	15	1.66%	Increased
115	New York State Common Retirement Fund Albany, New York	$2.71B	-$23M	88	3.42%	Reduced
116	Blackstone Inc New York	$2.7B	+$2.66B	19	6.94%	Increased
117	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$2.7B	+$2.69B	1	99.43%	New
118	Natixis Advisors Boston, Massachusetts	$2.62B	+$27M	49	2.94%	Increased
119	Abrams Capital Management Boston, Massachusetts	$2.58B	$0	1	47.15%	Maintained
120	CIBC Bancorp USA Chicago, Illinois	$2.48B	+$84.9M	50	3.01%	Increased
121	Schroder Investment Management Group London, United Kingdom	$2.47B	-$93.6M	29	1.75%	Reduced
122	Swedbank Stockholm, Sweden	$2.41B	+$956M	19	2.08%	Increased
123	Federated Hermes Pittsburgh, Pennsylvania	$2.4B	+$363M	64	3.46%	Increased
124	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.38B	-$61.9M	94	1.18%	Reduced
125	National Bank of Canada Montreal, Quebec, Canada	$2.38B	-$192M	68	1.7%	Reduced