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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
176	Mirae Asset Global Investments Seoul, South Korea	$470M	+$26.2M	30	1.64%	Increased
177	Thrivent Financial for Lutherans Minneapolis, Minnesota	$470M	-$66.8M	21	1.03%	Reduced
178	Los Angeles Capital Management Los Angeles, California	$462M	-$169M	18	1.73%	Reduced
179	Teacher Retirement System of Texas Austin, Texas	$458M	+$8.64M	26	1.92%	Increased
180	TCW Group Los Angeles, California	$455M	-$6.24M	5	3.56%	Reduced
181	STRS Ohio Columbus, Ohio	$453M	+$27.2M	24	1.69%	Increased
182	GGHC Gilder Gagnon Howe & Co New York	$445M	+$3.77M	3	4.73%	Increased
183	PineBridge Investments New York	$438M	-$83M	14	3.47%	Reduced
184	KLP Kapitalforvaltning Oslo, Norway	$433M	+$18.5M	26	1.87%	Increased
185	Stephens Investment Management Group Houston, Texas	$427M	-$17.5M	10	5.64%	Reduced
186	Voloridge Investment Management Jupiter, Florida	$424M	-$73.6M	13	1.56%	Reduced
187	Chevy Chase Trust Bethesda, Maryland	$423M	+$26.1M	9	1.23%	Increased
188	Sarasin & Partners London, United Kingdom	$422M	+$34.5M	2	4.2%	Increased
189	Wellcome Trust London, United Kingdom	$416M	$0	1	4.8%	Maintained
190	Baird Financial Group Milwaukee, Wisconsin	$413M	-$11.3M	19	0.72%	Reduced
191	BAMCO Inc New York	$413M	-$39.2M	8	1.12%	Reduced
192	Retirement Systems of Alabama Montgomery, Alabama	$396M	+$10.5M	11	1.42%	Increased
193	Cetera Investment Advisers Schaumburg, Illinois	$396M	+$22.8M	27	0.67%	Increased
194	Osaic Holdings Scottsdale, Arizona	$395M	+$42.8M	50	0.7%	Increased
195	Candriam SCA Strassen, Luxembourg, Luxembourg	$395M	-$32M	11	2.28%	Reduced
196	Railway Pension Investments London, United Kingdom	$394M	-$51.1M	9	5.56%	Reduced
197	Starboard Value New York	$392M	-$114M	1	6.79%	Reduced
198	SCGE Management Menlo Park, California	$386M	$0	1	8.09%	Maintained
199	Clal Insurance Tel-Aviv, Israel	$378M	+$154M	8	3.72%	Increased
200	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$378M	-$389K	25	1.27%	Reduced