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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$346M -$37.8M 20 1.43% Reduced
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$340M -$13.8M 26 0.93% Reduced
78
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$338M +$40.2M 13 0.82% Increased
79
Discovery Capital Management
Discovery Capital Management
Connecticut
$336M +$71.2M 4 2.96% Increased
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$331M +$10.2M 42 0.98% Increased
81
UBS
UBS
Switzerland
$330M -$92.4M 57 0.34% Reduced
82
William Blair & Company
William Blair & Company
Illinois
$329M +$17.8M 11 0.59% Increased
83
HA
Heartland Advisors
Wisconsin
$329M -$25M 9 5.99% Reduced
84
RIM
Rainier Investment Management
Washington
$328M -$99.3M 7 3.18% Reduced
85
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$324M $0 1 0.35% Maintained
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323M -$39.3M 46 0.54% Reduced
87
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$319M -$71.9M 32 0.17% Reduced
88
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$317M -$1.31M 41 0.46% Reduced
89
Adage Capital Partners
Adage Capital Partners
Massachusetts
$317M +$88.3M 8 0.91% Increased
90
Teachers Advisors
Teachers Advisors
New York
$311M -$55.5M 43 0.78% Reduced
91
Brandes Investment Partners
Brandes Investment Partners
California
$303M +$3.07M 6 3.9% Increased
92
Macquarie Group
Macquarie Group
Australia
$301M -$14.2M 21 0.59% Reduced
93
Perkins Investment Management
Perkins Investment Management
Illinois
$301M -$22.1M 7 2.07% Reduced
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$296M -$3.52M 38 0.95% Reduced
95
1832 Asset Management
1832 Asset Management
Ontario, Canada
$296M +$19.6M 8 1.31% Increased
96
Peconic Partners
Peconic Partners
New York
$291M +$24.4M 8 36.07% Increased
97
Guggenheim Capital
Guggenheim Capital
Illinois
$290M +$19.7M 32 1.04% Increased
98
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$289M -$3.45M 42 0.9% Reduced
99
HSBC Holdings
HSBC Holdings
United Kingdom
$287M -$52.9M 19 0.79% Reduced
100
Fred Alger Management
Fred Alger Management
New York
$286M -$24M 11 1.59% Reduced