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 |
|---|---|---|---|---|---|
| 501 | MKLMARKEL GROUP INC | 31,819 | $48.4B | 33.23% | |
| 502 | PPLPPL CORP | 1,756,133 | $48.3B | 33.19% | |
| 503 | ATOATMOS ENERGY CORP | 405,281 | $48.2B | 33.07% | |
| 504 | WATWATERS CORP | 139,936 | $48.2B | 33.07% | |
| 505 | PACBPACIFIC BIOSCIENCES OF CALIF | 12,824,385 | $48.1B | 33.02% | |
| 506 | DRIDARDEN RESTAURANTS INC | 287,071 | $48.0B | 32.94% | |
| 507 | COOCOOPER COS INC/THE | 470,437 | $47.7B | 32.77% | |
| 508 | RSRELIANCE INC | 142,457 | $47.6B | 32.68% | |
| 509 | EXPEEXPEDIA GROUP INC | 343,389 | $47.3B | 32.47% | |
| 510 | BBYBEST BUY CO INC | 576,416 | $47.3B | 32.46% | |
| 511 | KELKELLANOVA | 822,298 | $47.1B | 32.34% | |
| 512 | AKAMAKAMAI TECHNOLOGIES INC | 425,232 | $46.2B | 31.75% | |
| 513 | HOLXHOLOGIC INC | 592,323 | $46.2B | 31.70% | |
| 514 | PKGPACKAGING CORP OF AMERICA | 243,245 | $46.2B | 31.69% | |
| 515 | WRBWR BERKLEY CORP | 520,067 | $46.0B | 31.58% | |
| 516 | ALBALBEMARLE CORP | 348,544 | $45.9B | 31.52% | |
| 517 | FTSFORTIS INC | 1,147,377 | $45.4B | 31.14% | |
| 518 | PPLPEMBINA PIPELINE CORP | 1,284,326 | $45.4B | 31.14% | |
| 519 | STXSEAGATE TECHNOLOGY HOLDINGS | 487,233 | $45.3B | 31.12% | |
| 520 | CMSCMS ENERGY CORP | 749,348 | $45.2B | 31.04% | |
| 521 | DPZDOMINO'S PIZZA INC | 90,537 | $45.0B | 30.88% | |
| 522 | IEXIDEX CORP | 183,945 | $44.9B | 30.81% | |
| 523 | ZSZSCALER INC | 230,945 | $44.5B | 30.54% | |
| 524 | REEVEREST GROUP LTD | 110,625 | $44.0B | 30.19% | |
| 525 | CFGCITIZENS FINANCIAL GROUP | 1,210,528 | $43.9B | 30.16% | |
| 526 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 295,447 | $43.9B | 30.11% | |
| 527 | FSLRFIRST SOLAR INC | 259,177 | $43.7B | 30.03% | |
| 528 | SNASNAP-ON INC | 147,544 | $43.7B | 30.00% | |
| 529 | CNPCENTERPOINT ENERGY INC | 1,531,757 | $43.6B | 29.96% | |
| 530 | NTRSNORTHERN TRUST CORP | 490,487 | $43.6B | 29.94% | |
| 531 | ALNYALNYLAM PHARMACEUTICALS INC | 290,996 | $43.5B | 29.86% | |
| 532 | ENQENTEGRIS INC | 309,330 | $43.5B | 29.84% | |
| 533 | LVSLAS VEGAS SANDS CORP | 837,030 | $43.3B | 29.71% | |
| 534 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,276,519 | $43.1B | 29.59% | |
| 535 | SJMJM SMUCKER CO/THE | 340,431 | $42.9B | 29.42% | |
| 536 | AVYAVERY DENNISON CORP | 191,830 | $42.8B | 29.40% | |
| 537 | TYLTYLER TECHNOLOGIES INC | 100,646 | $42.8B | 29.37% | |
| 538 | MRO*MARATHON OIL CORP | 1,506,440 | $42.7B | 29.31% | |
| 539 | WPCWP CAREY INC | 755,969 | $42.7B | 29.29% | |
| 540 | MASMASCO CORP | 539,398 | $42.5B | 29.21% | |
| 541 | WBDWARNER BROS DISCOVERY INC | 4,868,663 | $42.5B | 29.18% | |
| 542 | FDSFACTSET RESEARCH SYSTEMS INC | 92,996 | $42.3B | 29.01% | |
| 543 | GDDYGODADDY INC - CLASS A | 356,011 | $42.3B | 29.01% | |
| 544 | CECELANESE CORP | 245,766 | $42.2B | 29.00% | |
| 545 | BGBUNGE GLOBAL SA | 410,429 | $42.1B | 28.89% | |
| 546 | CSLCARLISLE COS INC | 106,804 | $41.9B | 28.73% | |
| 547 | BMRNBIOMARIN PHARMACEUTICAL INC | 477,500 | $41.7B | 28.63% | |
| 548 | SNAPSNAP INC - A | 3,614,786 | $41.5B | 28.49% | |
| 549 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 3,181,551 | $40.8B | 28.00% | |
| 550 | AVTRAVANTOR INC | 1,595,075 | $40.8B | 28.00% | |
| 551 | BILLBILL HOLDINGS INC | 590,948 | $40.6B | 27.88% | |
| 552 | JBHTHUNT (JB) TRANSPRT SVCS INC | 203,670 | $40.6B | 27.86% | |
| 553 | ELSEQUITY LIFESTYLE PROPERTIES | 628,788 | $40.5B | 27.80% | |
| 554 | TSNTYSON FOODS INC-CL A | 687,851 | $40.4B | 27.73% | |
| 555 | LOGILOGITECH INTERNATIONAL-REG | 449,594 | $40.3B | 27.66% | |
| 556 | LYVLIVE NATION ENTERTAINMENT IN | 380,576 | $40.3B | 27.63% | |
| 557 | JBLJABIL INC | 300,044 | $40.2B | 27.59% | |
| 558 | WSMWILLIAMS-SONOMA INC | 126,160 | $40.1B | 27.50% | |
| 559 | DGXQUEST DIAGNOSTICS INC | 299,596 | $39.9B | 27.38% | |
| 560 | IPINTERNATIONAL PAPER CO | 1,020,577 | $39.8B | 27.34% | |
| 561 | SWKSTANLEY BLACK & DECKER INC | 400,802 | $39.3B | 26.95% | |
| 562 | NRANRG ENERGY INC | 577,394 | $39.1B | 26.83% | |
| 563 | ENPHENPHASE ENERGY INC | 322,881 | $39.1B | 26.82% | |
| 564 | LLOEWS CORP | 497,795 | $39.0B | 26.75% | |
| 565 | FCNCAFIRST CITIZENS BCSHS -CL A | 23,752 | $38.8B | 26.66% | |
| 566 | CAGCONAGRA BRANDS INC | 1,305,284 | $38.7B | 26.56% | |
| 567 | CCLCARNIVAL CORP | 2,367,105 | $38.7B | 26.55% | |
| 568 | AMHAMERICAN HOMES 4 RENT- A | 1,051,139 | $38.7B | 26.54% | |
| 569 | PNRPENTAIR PLC | 451,655 | $38.6B | 26.49% | |
| 570 | OCOWENS CORNING | 230,208 | $38.4B | 26.36% | |
| 571 | OKTAOKTA INC | 365,161 | $38.2B | 26.23% | |
| 572 | CNHICNH INDUSTRIAL NV | 2,929,764 | $38.0B | 26.07% | |
| 573 | LKQ1LKQ CORP | 703,558 | $37.6B | 25.80% | |
| 574 | EPAMEPAM SYSTEMS INC | 135,496 | $37.4B | 25.69% | |
| 575 | YUMCYUM CHINA HOLDINGS INC | 936,955 | $37.3B | 25.59% | |
| 576 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 531,347 | $37.2B | 25.52% | |
| 577 | POOLPOOL CORP | 91,964 | $37.1B | 25.47% | |
| 578 | IMOIMPERIAL OIL LTD | 536,700 | $37.0B | 25.43% | |
| 579 | CHKPCHECK POINT SOFTWARE TECH | 225,429 | $37.0B | 25.38% | |
| 580 | FNFFIDELITY NATIONAL FINANCIAL | 688,759 | $36.6B | 25.11% | |
| 581 | BAMBROOKFIELD ASSET MGMT-A | 865,336 | $36.4B | 24.97% | |
| 582 | AERAERCAP HOLDINGS NV | 418,071 | $36.3B | 24.94% | |
| 583 | BF/BBROWN-FORMAN CORP-CLASS B | 702,000 | $36.2B | 24.88% | |
| 584 | AMCRAMCOR PLC | 3,792,078 | $36.1B | 24.76% | |
| 585 | GENGEN DIGITAL INC | 1,605,002 | $36.0B | 24.68% | |
| 586 | LWLAMB WESTON HOLDINGS INC | 337,027 | $35.9B | 24.65% | |
| 587 | LIILENNOX INTERNATIONAL INC | 73,135 | $35.7B | 24.54% | |
| 588 | NDSNNORDSON CORP | 130,013 | $35.7B | 24.50% | |
| 589 | INCYINCYTE CORP | 625,450 | $35.6B | 24.46% | |
| 590 | IEMGISHARES CORE MSCI EMERGING | 688,537 | $35.5B | 24.39% | |
| 591 | BURLBURLINGTON STORES INC | 152,810 | $35.5B | 24.36% | |
| 592 | NBIXNEUROCRINE BIOSCIENCES INC | 252,565 | $34.8B | 23.91% | |
| 593 | MANHMANHATTAN ASSOCIATES INC | 138,101 | $34.6B | 23.72% | |
| 594 | JNPJUNIPER NETWORKS INC | 930,588 | $34.5B | 23.68% | |
| 595 | VERVVERVE THERAPEUTICS INC | 2,592,198 | $34.4B | 23.63% | |
| 596 | EMNEASTMAN CHEMICAL CO | 340,783 | $34.2B | 23.45% | |
| 597 | NTRANATERA INC | 371,271 | $34.0B | 23.31% | |
| 598 | VTRSVIATRIS INC | 2,840,736 | $33.9B | 23.29% | |
| 599 | KEYKEYCORP | 2,139,610 | $33.8B | 23.22% | |
| 600 | PKNREVVITY INC | 317,292 | $33.3B | 22.87% |