← All themes Sin Stocks

Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$115M -$1.44M 10 0.29% Reduced
102
APG Asset Management
APG Asset Management
Netherlands
$113M +$28.5M 3 0.24% Increased
103
SFM
Systematic Financial Management
New Jersey
$112M -$8.43M 4 0.76% Reduced
104
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$110M -$339K 3 0.25% Reduced
105
Capital International Inc
Capital International Inc
California
$108M -$31.5M 1 5.71% Reduced
106
AQR Capital Management
AQR Capital Management
Connecticut
$107M +$5.53M 11 0.29% Increased
107
Harris Associates
Harris Associates
Illinois
$107M -$137M 2 0.18% Reduced
108
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$103M +$58.4M 1 6.23% Increased
109
Teachers Advisors
Teachers Advisors
New York
$102M -$68.2M 11 0.21% Reduced
110
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$100M +$2.79M 4 0.36% Increased
111
VOYA Investment Management
VOYA Investment Management
Georgia
$99.7M -$19.7M 9 0.23% Reduced
112
MTB
Mizuho Trust & Banking
Japan
$98.4M +$2.05M 3 0.35% Increased
113
USS Investment Management
USS Investment Management
United Kingdom
$98.2M +$10.7M 1 1.69% Increased
114
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$98M +$883K 10 0.31% Increased
115
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$97.5M -$620K 10 0.12% Reduced
116
Appaloosa Management
Appaloosa Management
Florida
$95M $0 1 1.33% Maintained
117
FCP
Fine Capital Partners
New York
$92.4M +$3.4M 1 8.03% Increased
118
KM
Kylin Management
New York
$89M $0 1 10.76% Maintained
119
BRIM
Broad Run Investment Management
Virginia
$85.5M -$148K 2 6.14% Reduced
120
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$84.8M -$52.2M 4 0.66% Reduced
121
Guggenheim Capital
Guggenheim Capital
Illinois
$82.9M +$6.88M 10 0.21% Increased
122
Fred Alger Management
Fred Alger Management
New York
$82.3M -$121M 2 0.41% Reduced
123
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$81.8M +$3.5M 6 0.12% Increased
124
CPM
Chesapeake Partners Management
Maryland
$81.3M +$1.14M 3 2.45% Increased
125
SG Americas Securities
SG Americas Securities
New York
$77M -$9.96M 6 0.45% Reduced