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
| $20.8B | +$535M | 62 | 0.94% | Increased |
|
| 2 |
BlackRock
New York
| $16.9B | +$231M | 61 | 0.85% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.9B | -$70.3M | 55 | 1.08% | Reduced |
|
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.46B | $0 | 3 | 6.33% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.04B | -$463M | 43 | 0.55% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $3.45B | +$86.6M | 61 | 1.56% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.15B | +$931M | 31 | 0.79% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $2.97B | +$31.5M | 5 | 2.41% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.96B | -$79.9M | 59 | 0.93% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.88B | +$43.5M | 62 | 0.81% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.7B | +$181M | 60 | 0.83% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $2.62B | -$116M | 61 | 0.61% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $2.38B | -$269M | 71 | 0.71% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.32B | -$130M | 40 | 0.39% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.29B | +$124M | 35 | 0.85% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.16B | -$23.1M | 70 | 0.38% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $2.01B | -$663M | 4 | 0.55% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $1.8B | -$220M | 54 | 0.57% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.75B | -$11M | 66 | 0.58% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $1.51B | +$324M | 3 | 0.75% | Increased |
|
| 21 |
Gates Foundation Trust
Kirkland,
Washington
| $1.43B | $0 | 1 | 6.53% | Maintained |
|
| 22 |
ClearBridge Investments
New York
| $1.41B | +$111M | 16 | 1.42% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $1.39B | +$26M | 57 | 0.53% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $1.36B | -$54.3M | 52 | 1.08% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $1.33B | +$32.8M | 34 | 1.42% | Increased |
|