← 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$381M +$217K 13 0.89% Increased
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$357M -$11.2M 4 0.85% Reduced
78
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349M +$26.8M 14 0.51% Increased
79
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$336M -$22.2M 3 1.22% Reduced
80
Jensen Investment Management
Jensen Investment Management
Oregon
$331M +$35.9M 1 5.12% Increased
81
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$316M -$456K 10 1.08% Reduced
82
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$313M +$1.68M 4 1.13% Increased
83
PointState Capital
PointState Capital
New York
$311M +$160M 3 5.29% Increased
84
Axa
Axa
France
$308M -$21.1M 6 1.24% Reduced
85
D.E. Shaw & Co
D.E. Shaw & Co
New York
$306M -$32.8M 12 0.39% Reduced
86
Renaissance Technologies
Renaissance Technologies
New York
$306M +$156M 15 0.74% Increased
87
Marsico Capital Management
Marsico Capital Management
Colorado
$293M -$105M 1 2.35% Reduced
88
AL
AJO LP
Pennsylvania
$290M -$24M 3 1.23% Reduced
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$288M -$3.77M 13 0.84% Reduced
90
Millennium Management
Millennium Management
New York
$287M +$144M 14 0.61% Increased
91
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$281M -$3.14M 13 0.88% Reduced
92
Fidelity International
Fidelity International
Bermuda
$279M +$50.6M 4 0.96% Increased
93
Teachers Advisors
Teachers Advisors
New York
$276M -$36.2M 13 0.53% Reduced
94
Primecap Management
Primecap Management
California
$271M +$3.86M 2 0.27% Increased
95
Neuberger Berman Group
Neuberger Berman Group
New York
$271M -$78.3M 6 0.28% Reduced
96
Prudential plc
Prudential plc
United Kingdom
$267M -$54.9M 5 1.13% Reduced
97
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$265M +$22.6M 1 2.92% Increased
98
Sanders Capital
Sanders Capital
Florida
$264M +$708K 1 2.6% Increased
99
Panagora Asset Management
Panagora Asset Management
Massachusetts
$261M +$84.8M 12 1.34% Increased
100
FP
FPR Partners
California
$259M -$68.3M 1 7.82% Reduced