← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
California Public Employees Retirement System
California Public Employees Retirement System
California
$145M -$11.2M 5 0.21% Reduced
52
BlackRock
BlackRock
New York
$130M +$8.77M 5 0.21% Increased
53
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$125M +$11.4M 3 2.48% Increased
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$120M +$3.93M 6 0.28% Increased
55
Boston Partners
Boston Partners
Massachusetts
$107M +$23.8M 2 0.2% Increased
56
RP
RR Partners
New York
$103M $0 1 3.57% Maintained
57
Wedge Capital Management
Wedge Capital Management
North Carolina
$100M -$2.48M 1 1.05% Reduced
58
Norges Bank
Norges Bank
Norway
$100M +$694K 3 0.06% Increased
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$100M -$7.63M 2 0.21% Reduced
60
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$99.6M -$12.5M 1 0.37% Reduced
61
Artisan Partners
Artisan Partners
Wisconsin
$96.6M +$5.42M 1 0.17% Increased
62
American Century Companies
American Century Companies
Missouri
$95.6M -$39.7M 3 0.11% Reduced
63
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$90.4M -$9.34M 1 0.26% Reduced
64
Principal Financial Group
Principal Financial Group
Iowa
$83.5M +$150K 4 0.15% Increased
65
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$82.9M -$3.68M 4 0.22% Reduced
66
Teachers Advisors
Teachers Advisors
New York
$80.9M +$72.1K 5 0.18% Increased
67
FC
Fairpointe Capital
Illinois
$79.2M -$6.08M 1 1.08% Reduced
68
EARNEST Partners
EARNEST Partners
Georgia
$79.2M -$5.58M 2 0.64% Reduced
69
Guggenheim Capital
Guggenheim Capital
Illinois
$77.5M +$20.8M 5 0.22% Increased
70
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$75.6M +$13.9M 5 0.3% Increased
71
Citadel Advisors
Citadel Advisors
Florida
$74.1M -$54.9M 3 0.09% Reduced
72
CEP
Chicago Equity Partners
Illinois
$73.5M +$4.97M 2 2.03% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$73M +$325K 5 0.19% Increased
74
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$71.9M +$31.3K 3 0.27% Increased
75
Federated Hermes
Federated Hermes
Pennsylvania
$69.1M -$1.94M 4 0.23% Reduced