← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$576M -$18.5M 14 0.84% Reduced
52
LSV Asset Management
LSV Asset Management
Illinois
$569M -$18.2M 6 1.16% Reduced
53
Eaton Vance Management
Eaton Vance Management
Massachusetts
$564M -$19.1M 8 1.64% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$543M -$13.4M 16 0.88% Reduced
55
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543M +$34.5M 14 0.83% Increased
56
UBS AM
UBS AM
Illinois
$542M -$24.3M 13 0.61% Reduced
57
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$532M +$45.7M 2 5.31% Increased
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$517M -$20.7M 4 0.89% Reduced
59
BlackRock
BlackRock
New York
$476M +$79.9M 14 0.72% Increased
60
VOYA Investment Management
VOYA Investment Management
Georgia
$475M +$6.16M 12 1.17% Increased
61
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$458M +$124K 15 0.72% Increased
62
Emerald Acquisition
Emerald Acquisition
Washington
$440M +$434M 14 0.76% New
63
D.E. Shaw & Co
D.E. Shaw & Co
New York
$440M +$136M 13 0.81% Increased
64
APG Asset Management
APG Asset Management
Netherlands
$433M +$38.1M 4 0.81% Increased
65
FP
FPR Partners
California
$428M $0 1 10.34% Maintained
66
Prudential Financial
Prudential Financial
New Jersey
$428M -$15.8M 12 0.72% Reduced
67
Citadel Advisors
Citadel Advisors
Florida
$411M +$183M 11 0.46% Increased
68
Teachers Advisors
Teachers Advisors
New York
$402M -$4.9M 14 0.7% Reduced
69
Credit Suisse
Credit Suisse
Switzerland
$395M +$20M 15 0.44% Increased
70
Bank of Montreal
Bank of Montreal
Ontario, Canada
$395M +$131M 13 0.45% Increased
71
Principal Financial Group
Principal Financial Group
Iowa
$394M -$3.46M 12 0.55% Reduced
72
Swiss National Bank
Swiss National Bank
Switzerland
$393M +$13.3M 13 0.64% Increased
73
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$386M +$33.3M 5 1.21% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$381M -$31.5M 14 0.82% Reduced
75
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$380M -$132M 16 0.23% Reduced