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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$435M +$18.7M 19 0.77% Increased
52
Raymond James & Associates
Raymond James & Associates
Florida
$416M +$7.1M 13 0.56% Increased
53
AQR Capital Management
AQR Capital Management
Connecticut
$404M -$33.5M 17 0.65% Reduced
54
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$393M -$104M 1 5.15% Reduced
55
HSBC Holdings
HSBC Holdings
United Kingdom
$363M +$109M 15 0.69% Increased
56
Franklin Resources
Franklin Resources
California
$361M +$38.8M 7 0.19% Increased
57
APG Asset Management
APG Asset Management
Netherlands
$356M +$81M 5 0.65% Increased
58
Two Sigma Advisers
Two Sigma Advisers
New York
$349M +$86.9M 15 1.03% Increased
59
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$344M -$115M 20 0.61% Reduced
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$338M +$14.2M 19 0.56% Increased
61
Coatue Management
Coatue Management
New York
$335M -$182M 1 2.94% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$324M -$24.8M 8 0.4% Reduced
63
Fisher Asset Management
Fisher Asset Management
Washington
$321M +$13.5M 5 0.31% Increased
64
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$315M +$116M 11 0.37% Increased
65
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$307M -$52.7M 2 2.57% Reduced
66
Nordea Investment Management
Nordea Investment Management
Sweden
$302M +$164M 3 0.31% Increased
67
Janus Henderson Group
Janus Henderson Group
$299M -$76.2M 6 0.17% Reduced
68
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$295M +$4.21M 14 0.73% Increased
69
Principal Financial Group
Principal Financial Group
Iowa
$292M +$27.6M 14 0.26% Increased
70
Bank of Montreal
Bank of Montreal
Ontario, Canada
$292M +$9.23M 23 0.27% Increased
71
First Trust Advisors
First Trust Advisors
Illinois
$286M -$135M 21 0.5% Reduced
72
Jane Street
Jane Street
New York
$277M +$87.5M 16 0.21% Increased
73
Citadel Advisors
Citadel Advisors
Florida
$275M -$121M 22 0.1% Reduced
74
Putnam Investments
Putnam Investments
Massachusetts
$267M -$4M 7 0.57% Reduced
75
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$267M -$35.7M 1 6.36% Reduced