← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$95.3M +$833K 3 0.25% Increased
77
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$94.7M +$96.1M 3 0.38% New
78
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$90.5M -$6.72M 1 0.19% Reduced
79
BlackRock
BlackRock
New York
$89.9M -$10.4M 5 0.13% Reduced
80
AllianceBernstein
AllianceBernstein
Tennessee
$88.9M -$10.1M 5 0.08% Reduced
81
Gabelli Funds
Gabelli Funds
New York
$88.3M -$1.05M 1 0.44% Reduced
82
BlackRock Investment Management
BlackRock Investment Management
Delaware
$87.5M +$3.25M 5 0.12% Increased
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$86.7M +$1.89M 5 0.22% Increased
84
American Century Companies
American Century Companies
Missouri
$83.1M -$98.6M 2 0.09% Reduced
85
Canada Life
Canada Life
Manitoba, Canada
$82.6M +$4.06M 4 0.27% Increased
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$82.3M +$1.18M 5 0.19% Increased
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.7M +$2.6M 2 0.1% Increased
88
Winton Group
Winton Group
United Kingdom
$81.4M +$79.8M 2 0.55% New
89
Principal Financial Group
Principal Financial Group
Iowa
$78M -$5.4M 4 0.13% Reduced
90
EARNEST Partners
EARNEST Partners
Georgia
$76.1M -$2.22M 2 0.61% Reduced
91
First Trust Advisors
First Trust Advisors
Illinois
$74.9M +$37.3M 5 0.31% Increased
92
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$72.8M +$11.1M 3 0.41% Increased
93
Jennison Associates
Jennison Associates
New York
$70.2M -$3.39M 1 0.06% Reduced
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$70.1M -$135K 5 0.22% Reduced
95
SFM
Systematic Financial Management
New Jersey
$69.7M -$21.8M 3 0.48% Reduced
96
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$69.4M -$2.24M 5 0.2% Reduced
97
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$68.7M +$70.2M 1 0.81% New
98
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$64.7M -$2.24M 1 0.15% Reduced
99
Gotham Asset Management
Gotham Asset Management
New York
$64.5M +$13.9M 3 0.81% Increased
100
LSV Asset Management
LSV Asset Management
Illinois
$64.2M -$1.9M 3 0.14% Reduced