← 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
$356M -$20.1M 14 0.86% Reduced
77
D.E. Shaw & Co
D.E. Shaw & Co
New York
$353M -$17.2M 11 0.53% Reduced
78
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$343M +$81.6M 2 3.73% Increased
79
TD Asset Management
TD Asset Management
Ontario, Canada
$338M -$3.7M 5 0.6% Reduced
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$337M -$3.93M 4 0.77% Reduced
81
Teachers Advisors
Teachers Advisors
New York
$333M -$8.21M 14 0.62% Reduced
82
PointState Capital
PointState Capital
New York
$331M -$43.4M 2 3.87% Reduced
83
American Century Companies
American Century Companies
Missouri
$330M -$79.6M 7 0.37% Reduced
84
Panagora Asset Management
Panagora Asset Management
Massachusetts
$329M +$13.5M 11 1.65% Increased
85
Jensen Investment Management
Jensen Investment Management
Oregon
$321M +$1.11M 1 5.13% Increased
86
Acadian Asset Management
Acadian Asset Management
Massachusetts
$310M -$185M 8 1.51% Reduced
87
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$302M -$39.9M 4 1.11% Reduced
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$285M -$28.2M 10 1% Reduced
89
FP
FPR Partners
California
$284M $0 1 7.27% Maintained
90
Fidelity International
Fidelity International
Bermuda
$267M -$40.1M 4 0.85% Reduced
91
London Company of Virginia
London Company of Virginia
Virginia
$256M +$53.6M 2 2.22% Increased
92
MTB
Mizuho Trust & Banking
Japan
$254M +$11.9M 4 0.84% Increased
93
NFA
Nationwide Fund Advisors
Ohio
$251M -$1.14M 15 1.03% Reduced
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$250M -$40.1M 14 0.8% Reduced
95
Sanders Capital
Sanders Capital
Florida
$246M +$890K 1 2.31% Increased
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$240M -$14.2M 13 0.85% Reduced
97
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$238M +$7.24M 5 1.81% Increased
98
Swiss National Bank
Swiss National Bank
Switzerland
$238M +$6.62M 13 0.62% Increased
99
Primecap Management
Primecap Management
California
$237M -$33.1M 2 0.23% Reduced
100
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$236M -$7.68M 4 1.2% Reduced
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