← 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
$110M -$1.82M 3 0.28% Reduced
77
Ruffer LLP
Ruffer LLP
United Kingdom
$106M -$7.95M 1 3.49% Reduced
78
AllianceBernstein
AllianceBernstein
Tennessee
$105M +$7.31M 5 0.09% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$105M +$952K 5 0.25% Increased
80
Credit Suisse
Credit Suisse
Switzerland
$105M +$7.93M 5 0.09% Increased
81
BlackRock Investment Management
BlackRock Investment Management
Delaware
$100M +$978K 5 0.13% Increased
82
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$96.7M -$25.9M 4 0.76% Reduced
83
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$96.3M -$441K 5 0.2% Reduced
84
PointState Capital
PointState Capital
New York
$95.4M -$39.4M 1 1.63% Reduced
85
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$95M +$16.8M 3 0.51% Increased
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$94.3M -$3.96M 1 0.18% Reduced
87
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$93.6M -$29.2M 3 0.36% Reduced
88
Gabelli Funds
Gabelli Funds
New York
$92.2M -$896K 1 0.45% Reduced
89
abrdn Investment Management
abrdn Investment Management
United Kingdom
$90.4M -$32M 2 0.36% Reduced
90
Two Sigma Advisers
Two Sigma Advisers
New York
$86.8M +$41.3M 5 0.67% Increased
91
EARNEST Partners
EARNEST Partners
Georgia
$81M -$2.57M 2 0.66% Reduced
92
Norges Bank
Norges Bank
Norway
$79.2M +$5.31M 2 0.04% Increased
93
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$78M -$1.98M 5 0.24% Reduced
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$77.5M -$1.45M 5 0.23% Reduced
95
APG Asset Management
APG Asset Management
Netherlands
$75M +$1.23M 1 0.14% Increased
96
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$73.8M +$65.7M 4 0.24% Increased
97
Acadian Asset Management
Acadian Asset Management
Massachusetts
$73.3M +$72.1M 2 0.33% Increased
98
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$72.4M -$556K 1 0.17% Reduced
99
VVP
Vulcan Value Partners
Alabama
$71.8M +$3.77M 1 0.81% Increased
100
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$70.5M +$32M 3 1.21% Increased