← 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
76
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$324M +$10.5M 15 0.79% Increased
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$324M -$427K 13 0.88% Reduced
78
Neuberger Berman Group
Neuberger Berman Group
New York
$323M -$49.2M 6 0.33% Reduced
79
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$321M +$6.52M 1 2.93% Increased
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$305M -$24.4M 4 0.75% Reduced
81
VOYA Investment Management
VOYA Investment Management
Georgia
$300M -$7.41M 13 0.69% Reduced
82
Citadel Advisors
Citadel Advisors
Florida
$300M -$106M 13 0.39% Reduced
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$297M -$13.1M 13 0.88% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$296M +$4.15M 12 0.55% Increased
85
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$292M -$5.69M 13 0.87% Reduced
86
Epoch Investment Partners
Epoch Investment Partners
New York
$285M +$5.33M 2 1.2% Increased
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$278M -$9.18M 10 1.07% Reduced
88
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$276M +$262M 4 1.28% New
89
Panagora Asset Management
Panagora Asset Management
Massachusetts
$268M +$34.7M 11 1.24% Increased
90
AQR Capital Management
AQR Capital Management
Connecticut
$267M +$34.6M 10 0.8% Increased
91
Royce & Associates
Royce & Associates
New York
$266M -$858K 9 0.76% Reduced
92
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263M -$12.6M 15 0.41% Reduced
93
OppenheimerFunds
OppenheimerFunds
New York
$261M -$54.4M 4 0.32% Reduced
94
Barclays
Barclays
United Kingdom
$247M -$29M 15 0.25% Reduced
95
Credit Agricole
Credit Agricole
France
$243M -$6.65M 9 1% Reduced
96
Axa
Axa
France
$239M +$687K 8 1.07% Increased
97
APG Asset Management
APG Asset Management
Netherlands
$236M -$5.19M 4 0.69% Reduced
98
Teachers Advisors
Teachers Advisors
New York
$232M -$19.4M 13 0.52% Reduced
99
First Manhattan
First Manhattan
New York
$229M -$1.42M 4 1.51% Reduced
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$226M +$12.2M 12 0.31% Increased