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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$290M -$5.52M 35 0.88% Reduced
102
American Century Companies
American Century Companies
Missouri
$287M +$59.3M 29 0.34% Increased
103
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$284M +$4.45M 1 7.61% Increased
104
Fidelity International
Fidelity International
Bermuda
$284M +$146M 12 0.47% Increased
105
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$275M +$23.4M 8 2.7% Increased
106
SHIM
Spruce House Investment Management
New York
$274M -$19.5M 1 17.31% Reduced
107
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$260M +$42.3M 10 3.46% Increased
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$253M -$184K 40 0.77% Reduced
109
First Trust Advisors
First Trust Advisors
Illinois
$248M +$5.83M 44 0.56% Increased
110
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$243M -$4.76M 11 1.08% Reduced
111
Jennison Associates
Jennison Associates
New York
$241M -$20.2M 9 0.29% Reduced
112
Eaton Vance Management
Eaton Vance Management
Massachusetts
$239M -$2.9M 16 0.58% Reduced
113
Dodge & Cox
Dodge & Cox
California
$237M -$56.4M 4 0.26% Reduced
114
STRS Ohio
STRS Ohio
Ohio
$236M +$46M 31 1.24% Increased
115
Wasatch Advisors
Wasatch Advisors
Utah
$236M +$20.7M 4 2.45% Increased
116
BAMCO Inc
BAMCO Inc
New York
$232M -$18.7M 3 1.14% Reduced
117
Prudential plc
Prudential plc
United Kingdom
$231M -$64.3M 5 1.23% Reduced
118
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$231M +$4.83M 22 0.67% Increased
119
Raymond James & Associates
Raymond James & Associates
Florida
$230M -$798K 35 0.36% Reduced
120
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$229M -$33.3M 27 0.76% Reduced
121
HSBC Holdings
HSBC Holdings
United Kingdom
$228M -$103M 39 0.53% Reduced
122
SCM
SunTx Capital Management
Texas
$228M $0 1 100% Maintained
123
Gabelli Funds
Gabelli Funds
New York
$226M -$5.47M 18 2.01% Reduced
124
Putnam Investments
Putnam Investments
Massachusetts
$224M +$83.2M 11 0.58% Increased
125
Alkeon Capital Management
Alkeon Capital Management
New York
$216M $0 3 0.92% Maintained