← 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
$107M -$2.94M 4 0.28% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$105M -$12M 5 0.23% Reduced
78
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -$193M 2 0.29% Reduced
79
Perkins Investment Management
Perkins Investment Management
Illinois
$104M -$3.39M 1 1.57% Reduced
80
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$101M -$34.2M 5 0.06% Reduced
81
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M +$37.4M 3 0.4% Increased
82
Gabelli Funds
Gabelli Funds
New York
$94.4M -$3.88M 1 0.56% Reduced
83
Farallon Capital Management
Farallon Capital Management
California
$91.8M +$91.9M 1 1.26% New
84
APG Asset Management
APG Asset Management
Netherlands
$89M +$4.71M 1 0.17% Increased
85
STRS Ohio
STRS Ohio
Ohio
$88.8M -$2.94M 3 0.39% Reduced
86
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$88.2M +$44.3M 2 0.45% Increased
87
abrdn Investment Management
abrdn Investment Management
United Kingdom
$87.7M -$48.1M 1 0.4% Reduced
88
Teachers Advisors
Teachers Advisors
New York
$85.5M -$13.3M 5 0.15% Reduced
89
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M -$1.62M 5 0.13% Reduced
90
Sanders Capital
Sanders Capital
Florida
$83.3M -$170M 1 0.69% Reduced
91
SCM
Shapiro Capital Management
Georgia
$82.6M -$794K 1 2.29% Reduced
92
UBS Group
UBS Group
Switzerland
$81.6M +$9.9M 5 0.05% Increased
93
Homestead Advisers
Homestead Advisers
Virginia
$81M $0 2 1.39% Maintained
94
Credit Suisse
Credit Suisse
Switzerland
$80.6M +$717K 4 0.09% Increased
95
LSV Asset Management
LSV Asset Management
Illinois
$80.2M +$450K 2 0.16% Increased
96
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$80.2M +$4.18M 1 0.18% Increased
97
Jennison Associates
Jennison Associates
New York
$78.6M +$717K 2 0.09% Increased
98
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$78M -$1.41M 5 0.23% Reduced
99
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$77.7M +$2.55M 1 3.84% Increased
100
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76.8M -$29.9M 3 0.35% Reduced