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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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$465M -$18.7M 35 1.03% Reduced
102
Jane Street
Jane Street
New York
$464M +$214M 45 0.16% Increased
103
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$461M -$6.32M 15 3.71% Reduced
104
Adage Capital Partners
Adage Capital Partners
Massachusetts
$456M -$31.4M 10 0.99% Reduced
105
SEI Investments
SEI Investments
Pennsylvania
$436M +$15.7M 37 0.76% Increased
106
Cohen & Steers
Cohen & Steers
New York
$431M -$4.81M 5 0.91% Reduced
107
California Public Employees Retirement System
California Public Employees Retirement System
California
$429M -$16.1M 14 0.37% Reduced
108
Davenport & Co
Davenport & Co
Virginia
$424M -$22.6M 17 3.11% Reduced
109
Bessemer Group
Bessemer Group
New Jersey
$422M +$15.3M 31 0.9% Increased
110
CCP
Clarkston Capital Partners
Michigan
$420M -$106M 4 7.55% Reduced
111
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$419M -$26.4M 26 0.96% Reduced
112
GQG Partners
GQG Partners
Florida
$413M -$2.52B 2 0.95% Reduced
113
ARGA Investment Management
ARGA Investment Management
Connecticut
$402M -$3.92M 3 14.2% Reduced
114
Two Sigma Investments
Two Sigma Investments
New York
$374M +$889K 28 0.94% Increased
115
Westfield Capital Management
Westfield Capital Management
Massachusetts
$373M +$12.5M 5 2.37% Increased
116
Harding Loevner
Harding Loevner
New Jersey
$371M -$14.1M 1 2.16% Reduced
117
Los Angeles Capital Management
Los Angeles Capital Management
California
$368M -$7.11M 21 1.48% Reduced
118
Gates Capital Management
Gates Capital Management
New York
$367M -$75.5M 3 8.64% Reduced
119
Perpetual Ltd
Perpetual Ltd
Australia
$365M +$34.8M 9 3.13% Increased
120
Natixis Advisors
Natixis Advisors
Massachusetts
$361M +$14.7M 24 1.11% Increased
121
HighTower Advisors
HighTower Advisors
Illinois
$356M +$37.1M 30 0.7% Increased
122
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$354M +$2.77M 36 0.5% Increased
123
Aberdeen Group
Aberdeen Group
United Kingdom
$352M -$3.78M 12 0.82% Reduced
124
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$349M +$12.3M 10 0.76% Increased
125
Russell Investments Group
Russell Investments Group
United Kingdom
$348M -$53.6M 41 0.67% Reduced