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
| $23.7B | +$278M | 61 | 0.99% | Increased |
|
| 2 |
BlackRock
New York
| $19.7B | +$268M | 61 | 0.91% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.2B | +$51.7M | 54 | 1.1% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.91B | -$606M | 31 | 0.68% | Reduced |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.99B | $0 | 3 | 6.67% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.28B | +$7.49M | 58 | 1.71% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $3.78B | +$38.6M | 59 | 1.03% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.55B | +$102M | 38 | 0.54% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.33B | -$20.9M | 61 | 0.85% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $3.03B | +$15.9M | 5 | 2.25% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $3.02B | -$13.2M | 4 | 0.65% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $3.01B | -$167M | 59 | 0.62% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.99B | -$176M | 36 | 0.67% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.98B | +$13.3M | 70 | 0.81% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.86B | +$107M | 57 | 0.88% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.78B | +$189M | 66 | 0.46% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.59B | -$183M | 56 | 0.7% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.57B | -$117M | 35 | 0.88% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $2.08B | +$152M | 64 | 0.62% | Increased |
|
| 20 |
Janus Henderson Group
London,
| $1.89B | +$154M | 18 | 1.08% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.7B | +$381M | 57 | 0.56% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $1.67B | +$187M | 49 | 0.82% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.58B | +$6.57M | 51 | 1.06% | Increased |
|
| 24 |
Gates Foundation Trust
Kirkland,
Washington
| $1.53B | $0 | 1 | 6.91% | Maintained |
|
| 25 |
ClearBridge Investments
New York
| $1.52B | +$62.7M | 16 | 1.24% | Increased |
|