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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$302M +$21.1M 9 0.51% Increased
77
Primecap Management
Primecap Management
California
$301M -$7.58M 1 0.22% Reduced
78
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$280M +$16.7M 1 2.63% Increased
79
Russell Investments Group
Russell Investments Group
United Kingdom
$277M -$47.3M 6 0.52% Reduced
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$270M -$1.22M 7 0.45% Reduced
81
Victory Capital Management
Victory Capital Management
Texas
$269M -$35.7M 5 0.33% Reduced
82
William Blair & Company
William Blair & Company
Illinois
$266M +$20.6M 4 1.37% Increased
83
Tiger Global Management
Tiger Global Management
New York
$265M +$255M 1 1.46% New
84
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$258M -$6.76M 2 0.64% Reduced
85
ARK Investment Management
ARK Investment Management
Florida
$245M +$23.4M 4 6.18% Increased
86
WP
Warburg Pincus
New York
$244M $0 1 6.52% Maintained
87
Melvin Capital Management
Melvin Capital Management
New York
$238M +$188M 1 1.95% Increased
88
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$231M +$1M 1 1.54% Increased
89
William Blair Investment Management
William Blair Investment Management
Illinois
$228M +$8.32M 2 0.91% Increased
90
Stifel Financial
Stifel Financial
Missouri
$223M +$26.9M 4 0.46% Increased
91
Marshall Wace
Marshall Wace
United Kingdom
$221M +$147M 3 1.52% Increased
92
Flossbach Von Storch
Flossbach Von Storch
Germany
$219M +$35.5M 1 1.48% Increased
93
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$212M -$3.1M 2 0.68% Reduced
94
Vontobel Asset Management
Vontobel Asset Management
New York
$208M +$191M 1 1.32% New
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$208M +$8.7M 3 0.52% Increased
96
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$207M -$755K 4 0.48% Reduced
97
Glenmede Trust
Glenmede Trust
Pennsylvania
$204M -$243K 4 0.93% Reduced
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$202M -$2.23M 4 0.49% Reduced
99
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$198M -$47.1M 5 0.56% Reduced
100
Korea Investment Corp
Korea Investment Corp
South Korea
$197M +$12.6M 3 0.72% Increased