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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$642M -$12.6M 18 1.56% Reduced
102
HSBC Holdings
HSBC Holdings
United Kingdom
$633M -$116M 20 0.94% Reduced
103
Cohen & Steers
Cohen & Steers
New York
$622M +$97.8M 5 1.9% Increased
104
Ninety One (UK)
Ninety One (UK)
United Kingdom
$621M -$151M 5 3.33% Reduced
105
Apollo Management Holdings
Apollo Management Holdings
New York
$612M +$553M 3 5.67% New
106
USAA
United Services Automobile Association
Texas
$604M +$103M 25 1.63% Increased
107
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$597M +$151M 41 1.12% Increased
108
Two Sigma Advisers
Two Sigma Advisers
New York
$592M -$88.8M 30 1.6% Reduced
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$589M -$17.3M 28 1.61% Reduced
110
Bank of Montreal
Bank of Montreal
Ontario, Canada
$587M +$16.9M 40 0.52% Increased
111
Guggenheim Capital
Guggenheim Capital
Illinois
$568M -$11.6M 29 1.39% Reduced
112
Putnam Investments
Putnam Investments
Massachusetts
$558M +$92.9M 12 1.3% Increased
113
Citigroup
Citigroup
New York
$555M -$36.1M 42 0.46% Reduced
114
Eaton Vance Management
Eaton Vance Management
Massachusetts
$541M -$49.4M 16 1.35% Reduced
115
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$526M -$86M 9 1.19% Reduced
116
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$525M -$17.9M 24 3.02% Reduced
117
TD Asset Management
TD Asset Management
Ontario, Canada
$510M +$5.59M 16 0.78% Increased
118
Prudential plc
Prudential plc
United Kingdom
$509M -$54.5M 9 1.59% Reduced
119
Maverick Capital
Maverick Capital
Texas
$502M -$859M 7 6.48% Reduced
120
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$497M -$62.2M 15 1.44% Reduced
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$484M -$1.1M 9 1.86% Reduced
122
VOYA Investment Management
VOYA Investment Management
Georgia
$483M -$109M 29 1.03% Reduced
123
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$476M -$163M 3 3.59% Reduced
124
First Manhattan
First Manhattan
New York
$474M +$13M 9 2.7% Increased
125
HCM
Highline Capital Management
New York
$474M +$88.1M 5 16.16% Increased