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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$485M -$16.8M 14 1.02% Reduced
152
Starboard Value
Starboard Value
New York
$480M $0 1 8.68% Maintained
153
KBC Group
KBC Group
Belgium
$471M +$71.7M 25 1.3% Increased
154
Truist Financial
Truist Financial
North Carolina
$470M +$36.4M 22 0.73% Increased
155
Cerity Partners
Cerity Partners
New York
$469M +$724K 24 1.02% Increased
156
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$462M -$55.6M 7 1.64% Reduced
157
APG Asset Management
APG Asset Management
Netherlands
$461M +$342M 14 1.28% Increased
158
Congress Asset Management
Congress Asset Management
Massachusetts
$460M -$13.2M 8 3.11% Reduced
159
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$453M -$30.1M 24 1.15% Reduced
160
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$444M +$20.4M 16 7.61% Increased
161
Mariner
Mariner
Kansas
$442M +$29.6M 29 0.74% Increased
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$441M -$294M 25 0.42% Reduced
163
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$439M +$90.2M 24 0.84% Increased
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$438M +$2.67M 10 1.63% Increased
165
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$436M +$10.4M 25 0.64% Increased
166
Nomura Asset Management
Nomura Asset Management
Japan
$426M +$26.1M 14 1.28% Increased
167
Boston Trust Walden
Boston Trust Walden
Massachusetts
$422M +$28.2M 5 2.96% Increased
168
Jane Street
Jane Street
New York
$420M -$23.9M 36 0.09% Reduced
169
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$419M +$15.9M 23 1.2% Increased
170
Railway Pension Investments
Railway Pension Investments
United Kingdom
$414M -$49.4M 10 5.49% Reduced
171
Balyasny Asset Management
Balyasny Asset Management
Illinois
$413M +$10.7M 19 0.62% Increased
172
Royal London Asset Management
Royal London Asset Management
United Kingdom
$412M +$36.7M 11 1.01% Increased
173
Daiwa Securities Group
Daiwa Securities Group
Japan
$411M +$33.9M 16 1.83% Increased
174
Aviva
Aviva
United Kingdom
$406M -$27.5M 17 1.05% Reduced
175
WCM Investment Management
WCM Investment Management
California
$395M -$221M 6 0.93% Reduced