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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
101
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$351M +$5.48M 20 1.27% Increased
102
Peconic Partners
Peconic Partners
New York
$349M -$21.9M 5 47.99% Reduced
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$346M +$2.03M 26 0.91% Increased
104
First Trust Advisors
First Trust Advisors
Illinois
$343M +$37.6M 34 1.35% Increased
105
Canada Life
Canada Life
Manitoba, Canada
$338M +$16.5M 37 1.13% Increased
106
Axa
Axa
France
$331M -$58.7M 17 1.41% Reduced
107
Barclays
Barclays
United Kingdom
$326M +$46.7M 49 0.31% Increased
108
Westfield Capital Management
Westfield Capital Management
Massachusetts
$316M -$43.6M 5 1.93% Reduced
109
HA
Heartland Advisors
Wisconsin
$308M -$3.07M 10 5.97% Reduced
110
Eagle Asset Management
Eagle Asset Management
Florida
$304M +$69.5M 10 1.74% Increased
111
Brandes Investment Partners
Brandes Investment Partners
California
$296M -$477K 5 3.92% Reduced
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$290M -$8.11M 38 0.94% Reduced
113
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$289M -$49.7M 10 0.85% Reduced
114
STRS Ohio
STRS Ohio
Ohio
$287M +$23.4M 25 1.27% Increased
115
Munder Capital Management
Munder Capital Management
Michigan
$286M +$90.9M 12 2.13% Increased
116
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$285M -$7.19M 14 1.37% Reduced
117
NFA
Nationwide Fund Advisors
Ohio
$284M -$22.2M 50 1.2% Reduced
118
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$284M -$3.67M 45 0.85% Reduced
119
TCM
Tran Capital Management
California
$275M -$6.36M 2 5.19% Reduced
120
Bessemer Group
Bessemer Group
New Jersey
$275M +$157M 14 1.56% Increased
121
Boston Partners
Boston Partners
Massachusetts
$275M +$47.1M 15 0.45% Increased
122
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$265M -$904K 3 1.41% Reduced
123
Dodge & Cox
Dodge & Cox
California
$262M -$37.1M 5 0.25% Reduced
124
RI
Relational Investors
California
$259M -$13.2M 1 6.38% Reduced
125
Millennium Management
Millennium Management
New York
$257M -$24.2M 36 0.65% Reduced