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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Teachers Advisors New York	$2.72B	-$21.6M	73	4.27%	Reduced
52	New York State Common Retirement Fund Albany, New York	$2.7B	-$122M	77	3.82%	Reduced
53	Schroder Investment Management Group London, United Kingdom	$2.68B	-$38M	29	5.13%	Reduced
54	Parametric Portfolio Associates Seattle, Washington	$2.67B	+$59.2M	76	3.72%	Increased
55	Swiss National Bank Zurich, Switzerland	$2.64B	+$2.05M	68	4.16%	Increased
56	Principal Financial Group Des Moines, Iowa	$2.55B	-$25.5M	63	3.23%	Reduced
57	First Eagle Investment Management New York	$2.42B	+$105M	11	6.14%	Increased
58	Parnassus Investments San Francisco, California	$2.33B	+$124M	8	11.51%	Increased
59	Prudential Financial Newark, New Jersey	$2.33B	-$18M	65	3.74%	Reduced
60	LSV Asset Management Chicago, Illinois	$2.28B	+$91.1M	23	4.2%	Increased
61	California Public Employees Retirement System Sacramento, California	$2.28B	-$161M	81	3.83%	Reduced
62	Neuberger Berman Group New York	$2.28B	-$86.2M	45	3.06%	Reduced
63	Renaissance Technologies New York	$2.25B	+$15.5M	82	3.56%	Increased
64	OppenheimerFunds New York	$2.21B	-$463M	50	2.8%	Reduced
65	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.21B	-$31.8M	18	3.61%	Reduced
66	Lazard Asset Management New York	$2.16B	-$443M	25	4.4%	Reduced
67	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.12B	-$55.1M	74	2.42%	Reduced
68	BlackRock New York	$2.07B	+$42.3M	79	2.94%	Increased
69	Russell Investments Group London, United Kingdom	$2.04B	+$1.99B	78	3.99%	New
70	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.97B	-$90.2M	25	4.14%	Reduced
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.88B	-$35.9M	69	3.83%	Reduced
72	Macquarie Group Sydney, NSW 2000, Australia	$1.86B	-$176M	45	3.55%	Reduced
73	D.E. Shaw & Co New York	$1.85B	+$179K	74	3.15%	Increased
74	Bank of Montreal Toronto, Ontario, Canada	$1.83B	+$251M	81	1.93%	Increased
75	Citadel Advisors Miami, Florida	$1.72B	-$670M	70	1.74%	Reduced