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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	State Board of Administration of Florida Retirement System Tallahassee, Florida	$297M	+$282M	13	0.99%	New
102	Lord, Abbett & Co Jersey City, New Jersey	$295M	+$284M	7	0.68%	New
103	SG Americas Securities New York	$292M	+$279M	9	1.43%	New
104	D.E. Shaw & Co New York	$286M	+$283M	16	0.54%	New
105	AWM Ashmore Wealth Management Wilmington, Delaware	$280M	+$259M	1	6.61%	New
106	Parametric Portfolio Associates Seattle, Washington	$277M	+$261M	17	0.81%	New
107	VOYA Investment Management Atlanta, Georgia	$275M	+$279M	12	0.76%	New
108	PIM Platinum Investment Management Sydney Australia 2000, Australia	$274M	+$253M	1	5.23%	New
109	TBC Tweedy, Browne Co Stamford, Connecticut	$269M	+$249M	1	6.73%	New
110	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$269M	+$259M	7	1.31%	New
111	AQR Capital Management Greenwich, Connecticut	$263M	+$261M	11	0.93%	New
112	Letko, Brosseau & Associates Montreal, Quebec, Canada	$262M	+$244M	2	2.46%	New
113	APG Asset Management Amsterdam, Netherlands	$259M	+$274M	6	0.81%	New
114	CCM Criterion Capital Management San Francisco, California	$258M	+$279M	2	10.44%	New
115	Amundi Asset Management US Boston, Massachusetts	$253M	+$251M	5	1.06%	New
116	William Blair & Company Chicago, Illinois	$252M	+$245M	10	0.5%	New
117	Sterling Capital Management Charlotte, North Carolina	$248M	+$241M	4	3.05%	New
118	Adage Capital Partners Boston, Massachusetts	$239M	+$226M	4	0.74%	New
119	Susquehanna International Group Bala Cynwyd, Pennsylvania	$236M	+$240M	15	0.13%	New
120	BlackRock Japan Tokyo, Japan	$234M	+$221M	6	1.08%	New
121	MTB Mizuho Trust & Banking Tokyo, Japan	$230M	+$221M	6	0.97%	New
122	STRS Ohio Columbus, Ohio	$229M	+$217M	11	0.99%	New
123	State of Wisconsin Investment Board Madison, Wisconsin	$228M	+$217M	10	0.96%	New
124	Citadel Advisors Miami, Florida	$225M	+$215M	16	0.39%	New
125	Barclays London, United Kingdom	$223M	+$218M	21	0.28%	New