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 |
Vanguard Group
Malvern,
Pennsylvania
| $12.9B | +$587M | 50 | 1% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $10.7B | +$157M | 50 | 1.15% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $6.63B | -$123M | 30 | 0.9% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $5.42B | -$77.9M | 48 | 0.91% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.56B | +$99M | 35 | 1% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $3.46B | -$176M | 53 | 0.98% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.42B | +$93.2M | 54 | 0.93% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.99B | -$902M | 3 | 0.84% | Reduced |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.9B | +$5.17M | 3 | 4.29% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.77B | -$236M | 35 | 0.66% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $2.65B | +$24.8M | 51 | 0.83% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.56B | +$181M | 53 | 1.02% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.44B | +$59M | 56 | 1.73% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.23B | +$150M | 25 | 0.62% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2B | -$51.2M | 55 | 0.65% | Reduced |
|
| 16 |
Franklin Resources
San Mateo,
California
| $1.92B | +$251M | 22 | 0.88% | Increased |
|
| 17 |
Neuberger Berman Group
New York
| $1.74B | -$138M | 16 | 1.79% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.72B | -$226M | 59 | 0.72% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.6B | -$1.54B | 36 | 0.87% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $1.59B | -$47.1M | 62 | 0.61% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.39B | -$259M | 54 | 0.84% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.39B | +$51.3M | 51 | 0.9% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.29B | -$259M | 48 | 0.41% | Reduced |
|
| 24 |
Primecap Management
Pasadena,
California
| $1.21B | +$128M | 6 | 1.3% | Increased |
|
| 25 |
BlackRock Group
London,
United Kingdom
| $1.18B | +$38.9M | 42 | 0.69% | Increased |
|