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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
$554M -$14.4M 21 1.35% Reduced
102
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$553M +$128M 18 0.8% Increased
103
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$550M +$179M 12 1.4% Increased
104
Putnam Investments
Putnam Investments
Massachusetts
$539M -$2.23M 12 1.23% Reduced
105
USAA
United Services Automobile Association
Texas
$537M +$1.97M 27 1.43% Increased
106
Cambiar Investors
Cambiar Investors
Colorado
$530M -$43.4M 5 8.87% Reduced
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$528M +$999K 29 1.41% Increased
108
Russell Investments Group
Russell Investments Group
United Kingdom
$526M -$120M 40 1.1% Reduced
109
Bank of Montreal
Bank of Montreal
Ontario, Canada
$525M -$1.83M 41 0.43% Reduced
110
SAM
Scopus Asset Management
New York
$514M -$258M 8 4.77% Reduced
111
Barclays
Barclays
United Kingdom
$513M -$358M 42 0.44% Reduced
112
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$513M +$4.1M 26 2.61% Increased
113
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$505M +$44.3M 10 1.17% Increased
114
VOYA Investment Management
VOYA Investment Management
Georgia
$490M +$39.7M 29 1.04% Increased
115
Balyasny Asset Management
Balyasny Asset Management
Illinois
$476M -$542K 27 2.16% Reduced
116
Marshall Wace North America
Marshall Wace North America
New York
$455M -$439M 18 2.57% Reduced
117
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$450M +$35.3M 9 1.7% Increased
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$449M +$6.34M 15 1.29% Increased
119
Soros Fund Management
Soros Fund Management
New York
$444M -$4.7M 1 7.1% Reduced
120
Prudential plc
Prudential plc
United Kingdom
$436M -$58.4M 8 1.36% Reduced
121
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$431M -$42.1M 2 3.28% Reduced
122
First Trust Advisors
First Trust Advisors
Illinois
$431M +$46M 29 0.89% Increased
123
Fidelity International
Fidelity International
Bermuda
$426M -$141M 8 0.64% Reduced
124
SCH
Sylebra Capital (HK)
Hong Kong
$424M $0 1 25.52% Maintained
125
Canada Life
Canada Life
Manitoba, Canada
$422M +$5.39M 36 0.99% Increased