← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$334M -$2.01M 12 0.94% Reduced
77
Teachers Advisors
Teachers Advisors
New York
$334M +$33.9M 14 0.67% Increased
78
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$333M +$26.9M 1 2.3% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$324M +$7.52M 14 0.84% Increased
80
D.E. Shaw & Co
D.E. Shaw & Co
New York
$311M -$26.7M 11 0.46% Reduced
81
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$304M +$4.58M 4 0.74% Increased
82
HSBC Holdings
HSBC Holdings
United Kingdom
$297M -$128M 9 0.75% Reduced
83
MG
Meritage Group
California
$276M +$303M 1 6.24% New
84
TD Asset Management
TD Asset Management
Ontario, Canada
$268M -$16.2M 5 0.53% Reduced
85
Jensen Investment Management
Jensen Investment Management
Oregon
$260M +$2.96M 1 4.58% Increased
86
American Century Companies
American Century Companies
Missouri
$259M -$27.5M 7 0.32% Reduced
87
Millennium Management
Millennium Management
New York
$256M +$126M 14 0.5% Increased
88
First Manhattan
First Manhattan
New York
$247M +$68.4M 4 1.59% Increased
89
London Company of Virginia
London Company of Virginia
Virginia
$245M -$4.04M 1 2.27% Reduced
90
MTB
Mizuho Trust & Banking
Japan
$242M +$16.3M 4 0.84% Increased
91
Artisan Partners
Artisan Partners
Wisconsin
$241M +$214M 2 0.49% Increased
92
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$240M -$10.9M 10 0.92% Reduced
93
Sanders Capital
Sanders Capital
Florida
$239M +$217K 1 2.4% Increased
94
NFA
Nationwide Fund Advisors
Ohio
$235M +$9.53M 15 1.05% Increased
95
Two Sigma Advisers
Two Sigma Advisers
New York
$235M +$105M 9 1.48% Increased
96
Swiss National Bank
Swiss National Bank
Switzerland
$234M +$27.1M 13 0.6% Increased
97
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$226M +$7.09M 5 1.72% Increased
98
BlackRock Japan
BlackRock Japan
Japan
$226M +$15.4M 4 0.9% Increased
99
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$222M -$2.23M 14 0.75% Reduced
100
OppenheimerFunds
OppenheimerFunds
New York
$221M -$97.6M 5 0.3% Reduced
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