← All themes

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$394M -$3.16M 36 0.92% Reduced
102
D.E. Shaw & Co
D.E. Shaw & Co
New York
$383M -$98.2M 45 0.44% Reduced
103
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$381M +$81.3M 35 1.08% Increased
104
Starboard Value
Starboard Value
New York
$379M +$20.6M 2 10.96% Increased
105
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$374M +$90M 27 0.87% Increased
106
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$373M -$29.2M 17 0.61% Reduced
107
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$364M +$3.12M 3 1.92% Increased
108
Jennison Associates
Jennison Associates
New York
$362M -$20.6M 12 0.37% Reduced
109
Two Sigma Advisers
Two Sigma Advisers
New York
$356M +$145M 39 0.83% Increased
110
American Century Companies
American Century Companies
Missouri
$353M -$141M 25 0.34% Reduced
111
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$351M -$1.4M 1 7.83% Reduced
112
Gabelli Funds
Gabelli Funds
New York
$348M -$14.9M 18 2.25% Reduced
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$343M +$3.52M 25 0.86% Increased
114
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$340M -$65.8M 13 1.13% Reduced
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$338M -$4.15M 43 0.83% Reduced
116
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$338M -$2.49M 1 1.08% Reduced
117
Man Group
Man Group
United Kingdom
$335M +$143M 28 1.1% Increased
118
APG Asset Management
APG Asset Management
Netherlands
$327M +$48.6M 10 0.53% Increased
119
First Trust Advisors
First Trust Advisors
Illinois
$323M +$38.1M 40 0.55% Increased
120
Capital Research Global Investors
Capital Research Global Investors
California
$323M +$27.8M 4 0.1% Increased
121
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$316M -$3.13M 22 0.75% Reduced
122
Raymond James & Associates
Raymond James & Associates
Florida
$313M +$9.22M 36 0.4% Increased
123
Eaton Vance Management
Eaton Vance Management
Massachusetts
$304M +$405K 15 0.6% Increased
124
Axa
Axa
France
$299M +$37M 18 1.21% Increased
125
Alkeon Capital Management
Alkeon Capital Management
New York
$298M +$16.2M 3 1.11% Increased