← 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
Winslow Capital Management
Winslow Capital Management
Minnesota
$349M -$46.1M 1 1.06% Reduced
77
AQR Capital Management
AQR Capital Management
Connecticut
$346M +$36.5M 11 0.93% Increased
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$346M +$2.66M 13 0.87% Increased
79
Adage Capital Partners
Adage Capital Partners
Massachusetts
$345M +$10.4M 4 0.89% Increased
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$326M +$2.26M 4 0.75% Increased
81
OppenheimerFunds
OppenheimerFunds
New York
$325M +$59.2M 5 0.36% Increased
82
APG Asset Management
APG Asset Management
Netherlands
$323M +$59.4M 5 0.69% Increased
83
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$309M +$15.1M 10 1.11% Increased
84
Jensen Investment Management
Jensen Investment Management
Oregon
$304M -$13.9M 2 4.57% Reduced
85
FP
FPR Partners
California
$303M +$25.2M 1 9.94% Increased
86
AL
AJO LP
Pennsylvania
$300M -$28M 3 1.29% Reduced
87
Neuberger Berman Group
Neuberger Berman Group
New York
$293M -$6.65M 9 0.29% Reduced
88
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$292M -$12M 13 0.86% Reduced
89
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286M +$21.3M 15 0.43% Increased
90
ABI
Abrams Bison Investments
Maryland
$280M $0 1 23.31% Maintained
91
Teachers Advisors
Teachers Advisors
New York
$276M +$14.5M 13 0.56% Increased
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$271M -$6.7M 13 0.86% Reduced
93
Citadel Advisors
Citadel Advisors
Florida
$270M -$183M 12 0.31% Reduced
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$266M -$29.1M 4 0.33% Reduced
95
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$264M -$7.87M 4 1.21% Reduced
96
VOYA Investment Management
VOYA Investment Management
Georgia
$262M -$82.1M 13 0.6% Reduced
97
Primecap Management
Primecap Management
California
$256M +$19M 2 0.28% Increased
98
Royce & Associates
Royce & Associates
New York
$254M -$10.1M 9 0.76% Reduced
99
Sculptor Capital
Sculptor Capital
New York
$254M -$75.8M 2 0.76% Reduced
100
First Manhattan
First Manhattan
New York
$231M -$1.09M 5 1.46% Reduced