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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	California Public Employees Retirement System Sacramento, California	$132M	-$6.36M	10	0.22%	Reduced
77	Capital Research Global Investors Los Angeles, California	$126M	$0	1	0.04%	Maintained
78	State of Michigan Retirement System Lansing, Michigan	$125M	-$24.7M	4	0.99%	Reduced
79	CCM Cadian Capital Management New York	$124M	+$1.15M	1	6.55%	Increased
80	Flossbach Von Storch Cologne, Germany	$124M	+$47M	1	2.06%	Increased
81	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$124M	+$973K	5	0.26%	Increased
82	Ameriprise Minneapolis, Minnesota	$123M	-$52.6M	5	0.07%	Reduced
83	EC Eminence Capital New York	$122M	+$1.48M	1	2.03%	Increased
84	Allianz Asset Management Munich, Germany	$121M	+$61.7M	5	0.12%	Increased
85	Neuberger Berman Group New York	$120M	-$112M	3	0.16%	Reduced
86	Glenmede Trust Philadelphia, Pennsylvania	$119M	+$15.8M	5	0.67%	Increased
87	MAI Marble Arch Investments New York	$118M	+$5.27M	1	7.9%	Increased
88	First Manhattan New York	$116M	-$7.26M	3	0.71%	Reduced
89	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$110M	-$15.8M	3	0.23%	Reduced
90	UBS Group Zurich, Switzerland	$107M	-$7.13M	14	0.06%	Reduced
91	BlackRock Advisors Wilmington, Delaware	$105M	-$9.19M	7	0.11%	Reduced
92	New York State Teachers Retirement System (NYSTRS) Albany, New York	$102M	-$2.15M	4	0.27%	Reduced
93	Royal Bank of Canada Toronto, Ontario, Canada	$99.3M	+$10M	7	0.06%	Increased
94	BlackRock New York	$99.1M	+$332K	6	0.14%	Increased
95	UBS O'Connor Chicago, Illinois	$97.3M	+$14.6M	1	1.45%	Increased
96	Prudential Financial Newark, New Jersey	$97.2M	-$7.21M	5	0.16%	Reduced
97	Smead Capital Management Phoenix, Arizona	$95.7M	-$5.56M	1	4.56%	Reduced
98	Congress Asset Management Boston, Massachusetts	$95.2M	+$5.87M	2	2.1%	Increased
99	Westfield Capital Management Boston, Massachusetts	$95.2M	+$72.6M	1	0.77%	Increased
100	William Blair & Company Chicago, Illinois	$95.1M	+$921K	4	0.84%	Increased