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 | |
|---|---|---|---|---|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
| $9.96B | -$177M | 50 | 1.23% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9.86B | +$181M | 52 | 0.96% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $4.89B | -$122M | 48 | 0.95% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.72B | -$351M | 32 | 0.72% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.71B | -$64.7M | 3 | 1.13% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.31B | +$257M | 33 | 0.83% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $3.1B | +$148M | 53 | 1.05% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $3.07B | +$474M | 46 | 0.91% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.8B | +$96.9M | 50 | 0.83% | Increased |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.46B | +$6.01M | 3 | 4.33% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.44B | -$76.3M | 52 | 0.86% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $2.15B | +$61.7M | 23 | 0.67% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $2.05B | +$64.7M | 57 | 0.97% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $1.92B | +$13.8M | 54 | 1.66% | Increased |
|
| 15 |
Morgan Stanley
New York
| $1.86B | +$200M | 51 | 0.88% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.64B | -$23.7M | 56 | 0.65% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.44B | +$153M | 50 | 0.63% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.37B | -$76.1M | 32 | 0.8% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.36B | +$64.5M | 23 | 0.73% | Increased |
|
| 20 |
OppenheimerFunds
New York
| $1.31B | +$588M | 8 | 0.87% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.29B | -$73.1M | 51 | 0.84% | Reduced |
|
| 22 |
Neuberger Berman Group
New York
| $1.28B | +$164M | 15 | 1.42% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.11B | +$27.2M | 49 | 0.89% | Increased |
|
| 24 |
BlackRock Group
London,
United Kingdom
| $1.1B | +$133M | 42 | 0.74% | Increased |
|
| 25 |
Goldman Sachs
New York
| $1.06B | +$74.3M | 50 | 0.39% | Increased |
|