Sumitomo Mitsui Trust Group, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$145.7B
Holdings
1,118
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTERNATIONAL -CL A | 615,758 | $155.4B | 106.66% | |
| 202 | CTVACORTEVA INC | 2,688,324 | $155.0B | 106.43% | |
| 203 | MCOMOODY'S CORP | 392,647 | $154.3B | 105.94% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 1,609,866 | $153.8B | 105.61% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 2,162,351 | $153.3B | 105.22% | |
| 206 | PNCPNC FINANCIAL SERVICES GROUP | 940,225 | $151.9B | 104.31% | |
| 207 | VICIVICI PROPERTIES INC | 5,084,609 | $151.5B | 103.99% | |
| 208 | WDAYWORKDAY INC-CLASS A | 548,654 | $149.6B | 102.73% | |
| 209 | RHCRH PLC | 1,728,987 | $149.1B | 102.36% | |
| 210 | PXDEURPIONEER NATURAL RESOURCES CO | 567,561 | $149.0B | 102.28% | |
| 211 | VLOVALERO ENERGY CORP | 863,470 | $147.4B | 101.18% | |
| 212 | COFCAPITAL ONE FINANCIAL CORP | 982,454 | $146.3B | 100.42% | |
| 213 | BNSBANK OF NOVA SCOTIA | 2,814,054 | $145.7B | 100.00% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 570,881 | $145.5B | 99.89% | |
| 215 | PTCPTC INC | 765,069 | $144.6B | 99.24% | |
| 216 | URIUNITED RENTALS INC | 197,013 | $142.1B | 97.53% | |
| 217 | AIGAMERICAN INTERNATIONAL GROUP | 1,810,163 | $141.5B | 97.14% | |
| 218 | AZOAUTOZONE INC | 44,607 | $140.6B | 96.51% | |
| 219 | INVHINVITATION HOMES INC | 3,919,750 | $139.6B | 95.83% | |
| 220 | NUENUCOR CORP | 703,593 | $139.2B | 95.59% | |
| 221 | DC4DEXCOM INC | 993,004 | $137.7B | 94.55% | |
| 222 | KKRKKR & CO INC | 1,366,999 | $137.5B | 94.39% | |
| 223 | EXASEXACT SCIENCES CORP | 1,973,592 | $136.3B | 93.57% | |
| 224 | TXG10X GENOMICS INC-CLASS A | 3,621,778 | $135.9B | 93.31% | |
| 225 | BNBROOKFIELD CORP | 3,243,771 | $135.8B | 93.24% | |
| 226 | MFCMANULIFE FINANCIAL CORP | 5,342,208 | $133.5B | 91.65% | |
| 227 | EXREXTRA SPACE STORAGE INC | 905,555 | $133.1B | 91.39% | |
| 228 | DHIDR HORTON INC | 803,741 | $132.3B | 90.80% | |
| 229 | SPOTSPOTIFY TECHNOLOGY SA | 501,072 | $132.2B | 90.78% | |
| 230 | HLTHILTON WORLDWIDE HOLDINGS IN | 609,892 | $130.1B | 89.31% | |
| 231 | AFLAFLAC INC | 1,512,812 | $129.9B | 89.17% | |
| 232 | AJGARTHUR J GALLAGHER & CO | 519,334 | $129.9B | 89.15% | |
| 233 | CNCCENTENE CORP | 1,641,692 | $128.8B | 88.45% | |
| 234 | CPRTCOPART INC | 2,181,001 | $126.3B | 86.72% | |
| 235 | TFCTRUIST FINANCIAL CORP | 3,200,675 | $124.8B | 85.65% | |
| 236 | FFORD MOTOR CO | 9,375,847 | $124.5B | 85.48% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 411,781 | $124.1B | 85.22% | |
| 238 | GWWWW GRAINGER INC | 121,957 | $124.1B | 85.17% | |
| 239 | FASTFASTENAL CO | 1,594,140 | $123.0B | 84.42% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 576,280 | $122.8B | 84.31% | |
| 241 | LENLENNAR CORP-A | 711,820 | $122.4B | 84.04% | |
| 242 | CARRCARRIER GLOBAL CORP | 2,096,938 | $121.9B | 83.68% | |
| 243 | TWSTTWIST BIOSCIENCE CORP | 3,551,313 | $121.8B | 83.65% | |
| 244 | ROSTROSS STORES INC | 827,060 | $121.4B | 83.33% | |
| 245 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 10,159,477 | $121.2B | 83.21% | |
| 246 | GISGENERAL MILLS INC | 1,730,497 | $121.1B | 83.12% | |
| 247 | CMICUMMINS INC | 410,647 | $121.0B | 83.07% | |
| 248 | LULULULULEMON ATHLETICA INC | 308,549 | $120.5B | 82.75% | |
| 249 | METMETLIFE INC | 1,622,779 | $120.3B | 82.56% | |
| 250 | WCNWASTE CONNECTIONS INC | 698,100 | $120.1B | 82.44% | |
| 251 | AEPAMERICAN ELECTRIC POWER | 1,389,249 | $119.6B | 82.12% | |
| 252 | WMBWILLIAMS COS INC | 3,062,503 | $119.3B | 81.93% | |
| 253 | RSGREPUBLIC SERVICES INC | 622,658 | $119.2B | 81.83% | |
| 254 | ALSALLSTATE CORP | 687,386 | $118.9B | 81.64% | |
| 255 | FERGFERGUSON PLC | 540,281 | $118.0B | 81.03% | |
| 256 | HUMHUMANA INC | 337,682 | $117.1B | 80.38% | |
| 257 | AREALEXANDRIA REAL ESTATE EQUIT | 906,797 | $116.9B | 80.25% | |
| 258 | BKBANK OF NEW YORK MELLON CORP | 2,022,334 | $116.5B | 80.00% | |
| 259 | DOWDOW INC | 1,994,337 | $115.5B | 79.31% | |
| 260 | MNSTMONSTER BEVERAGE CORP | 1,948,888 | $115.5B | 79.31% | |
| 261 | TELTE CONNECTIVITY LTD | 788,734 | $114.6B | 78.64% | |
| 262 | KRKROGER CO | 2,000,985 | $114.3B | 78.48% | |
| 263 | JCIJOHNSON CONTROLS INTERNATION | 1,747,936 | $114.2B | 78.38% | |
| 264 | NEMNEWMONT CORP | 3,182,580 | $114.1B | 78.31% | |
| 265 | SUSUNCOR ENERGY INC | 3,083,099 | $113.9B | 78.16% | |
| 266 | FTNTFORTINET INC | 1,662,899 | $113.6B | 77.98% | |
| 267 | IDXXIDEXX LABORATORIES INC | 210,028 | $113.4B | 77.85% | |
| 268 | KMBKIMBERLY-CLARK CORP | 875,686 | $113.3B | 77.76% | |
| 269 | A4SAMERIPRISE FINANCIAL INC | 258,150 | $113.2B | 77.70% | |
| 270 | OKEONEOK INC | 1,401,201 | $112.3B | 77.12% | |
| 271 | APOAPOLLO GLOBAL MANAGEMENT INC | 985,396 | $110.8B | 76.07% | |
| 272 | SNOWSNOWFLAKE INC-CLASS A | 684,090 | $110.5B | 75.89% | |
| 273 | SRESEMPRA | 1,530,330 | $109.9B | 75.46% | |
| 274 | PRUPRUDENTIAL FINANCIAL INC | 926,641 | $108.8B | 74.68% | |
| 275 | ODFLOLD DOMINION FREIGHT LINE | 495,051 | $108.6B | 74.53% | |
| 276 | CMCAN IMPERIAL BK OF COMMERCE | 2,138,857 | $108.5B | 74.49% | |
| 277 | TDOCTELADOC HEALTH INC | 7,181,688 | $108.4B | 74.45% | |
| 278 | PAYXPAYCHEX INC | 875,941 | $107.6B | 73.85% | |
| 279 | SMCIUSDSUPER MICRO COMPUTER INC | 106,098 | $107.2B | 73.57% | |
| 280 | EHCENCOMPASS HEALTH CORP | 1,283,628 | $106.0B | 72.77% | |
| 281 | FISFIDELITY NATIONAL INFO SERV | 1,423,336 | $105.6B | 72.48% | |
| 282 | BKRBAKER HUGHES CO | 3,135,650 | $105.0B | 72.11% | |
| 283 | MSCIMSCI INC | 187,388 | $105.0B | 72.10% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 711,895 | $103.6B | 71.11% | |
| 285 | EDCONSOLIDATED EDISON INC | 1,138,702 | $103.4B | 70.99% | |
| 286 | RXRXRECURSION PHARMACEUTICALS-A | 10,362,803 | $103.3B | 70.93% | |
| 287 | PSTGPURE STORAGE INC - CLASS A | 1,984,621 | $103.2B | 70.83% | |
| 288 | OXYOCCIDENTAL PETROLEUM CORP | 1,583,686 | $102.9B | 70.66% | |
| 289 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,400,548 | $102.6B | 70.47% | |
| 290 | STZCONSTELLATION BRANDS INC-A | 376,817 | $102.4B | 70.30% | |
| 291 | YUMYUM! BRANDS INC | 737,960 | $102.3B | 70.24% | |
| 292 | HESHESS CORP | 666,906 | $101.8B | 69.88% | |
| 293 | DDOMINION ENERGY INC | 2,065,766 | $101.6B | 69.76% | |
| 294 | DDOGDATADOG INC - CLASS A | 820,971 | $101.5B | 69.66% | |
| 295 | IRINGERSOLL-RAND INC | 1,063,113 | $100.9B | 69.30% | |
| 296 | SYYSYSCO CORP | 1,242,568 | $100.9B | 69.25% | |
| 297 | TECHBIO-TECHNE CORP | 1,424,484 | $100.3B | 68.84% | |
| 298 | OTISOTIS WORLDWIDE CORP | 1,009,178 | $100.2B | 68.78% | |
| 299 | CSGPCOSTAR GROUP INC | 1,035,675 | $100.0B | 68.68% | |
| 300 | AMEAMETEK INC | 545,650 | $99.8B | 68.51% |