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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
176
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$252M +$2.86M 26 0.49% Increased
177
CP
Coho Partners
Pennsylvania
$250M -$6.44M 2 5.94% Reduced
178
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$245M +$68.6M 25 0.77% Increased
179
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$242M +$13.9M 13 1.14% Increased
180
SCM
Suvretta Capital Management
New York
$240M +$23.3M 1 5.53% Increased
181
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$240M -$124M 2 2.01% Reduced
182
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$240M -$63.9M 10 0.51% Reduced
183
CFM
Coronation Fund Managers
South Africa
$238M -$78.5M 1 10.27% Reduced
184
Aviva
Aviva
United Kingdom
$237M -$16.7M 11 1.3% Reduced
185
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$233M -$4.56M 14 0.43% Reduced
186
P
Pitcairn
Pennsylvania
$233M +$69.7K 8 24.11% Increased
187
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$229M -$2.83M 3 2.13% Reduced
188
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$224M +$66.6M 11 1.22% Increased
189
Primecap Management
Primecap Management
California
$224M +$7.15M 5 0.15% Increased
190
Ariel Investments
Ariel Investments
Illinois
$223M +$17.8M 2 2.47% Increased
191
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$220M +$79.3M 13 1.39% Increased
192
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$219M -$23M 15 0.87% Reduced
193
SCH
Sylebra Capital (HK)
Hong Kong
$219M $0 1 13.42% Maintained
194
Marshall Wace
Marshall Wace
United Kingdom
$210M +$10.8M 16 1.78% Increased
195
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$210M +$23.5M 2 9.04% Increased
196
BP
BBR Partners
New York
$208M +$33.6M 2 30.11% Increased
197
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$205M +$12.5M 16 1.21% Increased
198
Capital Guardian Trust
Capital Guardian Trust
California
$204M +$30.1M 10 2.75% Increased
199
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$203M -$13.1M 8 1.26% Reduced
200
AFM
Anson Funds Management
Texas
$202M +$90.6M 1 72.27% New