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
| $24.8B | +$198M | 60 | 0.97% | Increased |
|
| 2 |
BlackRock
New York
| $20.4B | +$5.41M | 62 | 0.88% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.4B | +$222M | 54 | 1.1% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.42B | -$614M | 46 | 0.61% | Reduced |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.15B | $0 | 3 | 6.45% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.33B | -$6.28M | 58 | 1.65% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.68B | -$161M | 58 | 0.95% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $3.47B | +$123M | 5 | 2.34% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.44B | -$29.9M | 60 | 0.84% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $3.24B | +$158M | 58 | 0.62% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $3.08B | -$266M | 4 | 0.75% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $3.08B | +$259M | 69 | 0.77% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.06B | +$69.9M | 56 | 0.86% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.97B | -$396M | 39 | 0.43% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.66B | -$262M | 68 | 0.41% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.58B | -$112M | 35 | 0.84% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $2.57B | -$510M | 34 | 0.54% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $2.47B | -$175M | 54 | 0.64% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $2.18B | +$33.5M | 63 | 0.62% | Increased |
|
| 20 |
Janus Henderson Group
London,
| $1.92B | +$10.7M | 18 | 1.03% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $1.81B | +$142M | 16 | 1.56% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.76B | +$81.7M | 51 | 1.15% | Increased |
|
| 23 |
Gates Foundation Trust
Kirkland,
Washington
| $1.72B | $0 | 1 | 6.65% | Maintained |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.7B | -$46.9M | 56 | 0.54% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $1.51B | +$119M | 36 | 1.33% | Increased |
|