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 |
|---|---|---|---|---|---|
| 601 | EQTEQT CORP | 896,602 | $33.2B | 22.82% | |
| 602 | SSNCSS&C TECHNOLOGIES HOLDINGS | 516,024 | $33.2B | 22.80% | |
| 603 | ROLROLLINS INC | 713,749 | $33.0B | 22.67% | |
| 604 | HRHEALTHCARE REALTY TRUST INC | 2,326,948 | $32.9B | 22.60% | |
| 605 | GGGGRACO INC | 352,245 | $32.9B | 22.60% | |
| 606 | IPGINTERPUBLIC GROUP OF COS INC | 1,006,155 | $32.8B | 22.54% | |
| 607 | ZZILLOW GROUP INC - C | 669,892 | $32.7B | 22.43% | |
| 608 | OUTOUTFRONT MEDIA INC | 1,927,340 | $32.4B | 22.22% | |
| 609 | RCI/BROGERS COMMUNICATIONS INC-B | 785,748 | $32.2B | 22.12% | |
| 610 | KMXCARMAX INC | 369,729 | $32.2B | 22.11% | |
| 611 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 490,754 | $32.2B | 22.10% | |
| 612 | CRLCHARLES RIVER LABORATORIES | 118,098 | $32.0B | 21.97% | |
| 613 | EQHEQUITABLE HOLDINGS INC | 839,542 | $31.9B | 21.91% | |
| 614 | LNTALLIANT ENERGY CORP | 632,037 | $31.9B | 21.87% | |
| 615 | DKSDICK'S SPORTING GOODS INC | 140,940 | $31.7B | 21.76% | |
| 616 | JKHYJACK HENRY & ASSOCIATES INC | 182,365 | $31.7B | 21.75% | |
| 617 | MOSMOSAIC CO/THE | 973,694 | $31.6B | 21.70% | |
| 618 | CHRWC.H. ROBINSON WORLDWIDE INC | 413,068 | $31.4B | 21.59% | |
| 619 | BXPBOSTON PROPERTIES INC | 479,217 | $31.3B | 21.49% | |
| 620 | HRLHORMEL FOODS CORP | 896,257 | $31.3B | 21.47% | |
| 621 | BAPCREDICORP LTD | 183,441 | $31.1B | 21.34% | |
| 622 | KRCKILROY REALTY CORP | 849,977 | $31.0B | 21.26% | |
| 623 | FFIVF5 INC | 163,129 | $30.9B | 21.23% | |
| 624 | RPMRPM INTERNATIONAL INC | 259,417 | $30.9B | 21.18% | |
| 625 | WSOWATSCO INC | 71,298 | $30.8B | 21.14% | |
| 626 | CPTCAMDEN PROPERTY TRUST | 311,578 | $30.7B | 21.05% | |
| 627 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,159,333 | $30.5B | 20.92% | |
| 628 | UHSUNIVERSAL HEALTH SERVICES-B | 166,705 | $30.4B | 20.88% | |
| 629 | HIIHUNTINGTON INGALLS INDUSTRIE | 101,415 | $29.6B | 20.29% | |
| 630 | DINOHF SINCLAIR CORP | 488,601 | $29.5B | 20.25% | |
| 631 | EMBISHARES JP MORGAN USD EMERGI | 327,250 | $29.3B | 20.15% | |
| 632 | NINISOURCE INC | 1,058,738 | $29.3B | 20.10% | |
| 633 | EVRGEVERGY INC | 547,982 | $29.3B | 20.08% | |
| 634 | WRKUSDWESTROCK CO | 589,854 | $29.2B | 20.02% | |
| 635 | TAPMOLSON COORS BEVERAGE CO - B | 433,167 | $29.1B | 20.00% | |
| 636 | CDNACAREDX INC | 2,748,338 | $29.1B | 19.98% | |
| 637 | ALLEALLEGION PLC | 215,829 | $29.1B | 19.96% | |
| 638 | PODDINSULET CORP | 167,871 | $28.8B | 19.75% | |
| 639 | GLGLOBE LIFE INC | 247,195 | $28.8B | 19.75% | |
| 640 | ACMAECOM | 289,782 | $28.4B | 19.51% | |
| 641 | RPRXROYALTY PHARMA PLC- CL A | 931,360 | $28.3B | 19.42% | |
| 642 | AESAES CORP | 1,575,429 | $28.2B | 19.39% | |
| 643 | DOCUDOCUSIGN INC | 473,219 | $28.2B | 19.35% | |
| 644 | IGSBISHARES 1-5Y INV GRADE CORP | 543,497 | $27.9B | 19.13% | |
| 645 | TFIITFI INTERNATIONAL INC | 174,215 | $27.8B | 19.08% | |
| 646 | CELHCELSIUS HOLDINGS INC | 335,061 | $27.8B | 19.07% | |
| 647 | OVVOVINTIV INC | 534,004 | $27.7B | 19.03% | |
| 648 | RBARB GLOBAL INC | 362,493 | $27.6B | 18.97% | |
| 649 | COLDAMERICOLD REALTY TRUST INC | 1,105,589 | $27.6B | 18.91% | |
| 650 | QRVOQORVO INC | 238,523 | $27.4B | 18.80% | |
| 651 | CUBECUBESMART | 605,517 | $27.4B | 18.80% | |
| 652 | AOSSMITH (A.O.) CORP | 303,371 | $27.1B | 18.63% | |
| 653 | APPAPPLOVIN CORP-CLASS A | 391,213 | $27.1B | 18.59% | |
| 654 | HEIHEICO CORP-CLASS A | 175,410 | $27.0B | 18.54% | |
| 655 | FBINFORTUNE BRANDS INNOVATIONS I | 318,109 | $26.9B | 18.49% | |
| 656 | CPBCAMPBELL SOUP CO | 603,849 | $26.8B | 18.43% | |
| 657 | MGMMGM RESORTS INTERNATIONAL | 568,255 | $26.8B | 18.42% | |
| 658 | DTDYNATRACE INC | 575,760 | $26.7B | 18.36% | |
| 659 | BBWIBATH & BODY WORKS INC | 527,415 | $26.4B | 18.11% | |
| 660 | NXDRNEXTDOOR HOLDINGS INC | 11,698,259 | $26.3B | 18.07% | |
| 661 | AIZASSURANT INC | 137,830 | $25.9B | 17.81% | |
| 662 | ALLYALLY FINANCIAL INC | 638,175 | $25.9B | 17.78% | |
| 663 | PAYCPAYCOM SOFTWARE INC | 129,367 | $25.7B | 17.67% | |
| 664 | NHINATL HEALTH INVESTORS INC | 407,855 | $25.6B | 17.59% | |
| 665 | APAAPA CORP | 744,263 | $25.6B | 17.57% | |
| 666 | HSICHENRY SCHEIN INC | 338,677 | $25.6B | 17.56% | |
| 667 | ERIEERIE INDEMNITY COMPANY-CL A | 63,599 | $25.5B | 17.53% | |
| 668 | LEALEAR CORP | 173,586 | $25.1B | 17.27% | |
| 669 | ETSYETSY INC | 360,071 | $24.7B | 16.99% | |
| 670 | TPLTEXAS PACIFIC LAND CORP | 42,600 | $24.6B | 16.92% | |
| 671 | SCCOSOUTHERN COPPER CORP | 231,094 | $24.6B | 16.90% | |
| 672 | TFXTELEFLEX INC | 108,332 | $24.5B | 16.82% | |
| 673 | AVDXAVIDXCHANGE HOLDINGS INC | 1,858,981 | $24.4B | 16.78% | |
| 674 | HEIHEICO CORP | 126,432 | $24.1B | 16.58% | |
| 675 | NWSANEWS CORP - CLASS A | 919,598 | $24.1B | 16.53% | |
| 676 | TWTRADEWEB MARKETS INC-CLASS A | 230,954 | $24.1B | 16.52% | |
| 677 | FLBSTANDARD BIOTOOLS INC | 8,853,491 | $24.0B | 16.47% | |
| 678 | CTLTEURCATALENT INC | 423,957 | $23.9B | 16.43% | |
| 679 | CGCARLYLE GROUP INC/THE | 503,525 | $23.6B | 16.22% | |
| 680 | DAYDAYFORCE INC | 356,038 | $23.6B | 16.18% | |
| 681 | CLFCLEVELAND-CLIFFS INC | 1,036,486 | $23.6B | 16.18% | |
| 682 | PRMEPRIME MEDICINE INC | 3,364,663 | $23.6B | 16.17% | |
| 683 | BSYBENTLEY SYSTEMS INC-CLASS B | 449,954 | $23.5B | 16.13% | |
| 684 | BENFRANKLIN RESOURCES INC | 831,132 | $23.4B | 16.04% | |
| 685 | UTHUNITED THERAPEUTICS CORP | 101,042 | $23.2B | 15.93% | |
| 686 | BWABORGWARNER INC | 663,500 | $23.0B | 15.82% | |
| 687 | LSCCLATTICE SEMICONDUCTOR CORP | 293,275 | $22.9B | 15.75% | |
| 688 | QGENQIAGEN N.V. | 535,376 | $22.9B | 15.75% | |
| 689 | AFGAMERICAN FINANCIAL GROUP INC | 166,798 | $22.8B | 15.63% | |
| 690 | FMCFMC CORP | 355,139 | $22.6B | 15.53% | |
| 691 | TTELUS CORP | 1,363,180 | $21.8B | 14.98% | |
| 692 | ESLTELBIT SYSTEMS LTD | 103,501 | $21.7B | 14.91% | |
| 693 | FOXAFOX CORP - CLASS A | 693,155 | $21.7B | 14.88% | |
| 694 | RHIROBERT HALF INC | 273,344 | $21.7B | 14.88% | |
| 695 | OTXOPEN TEXT CORP | 556,785 | $21.6B | 14.84% | |
| 696 | WYNNWYNN RESORTS LTD | 210,757 | $21.5B | 14.79% | |
| 697 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,900,511 | $21.3B | 14.60% | |
| 698 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 79,200 | $21.0B | 14.44% | |
| 699 | KNXKNIGHT-SWIFT TRANSPORTATION | 377,973 | $20.8B | 14.28% | |
| 700 | BEKEKE HOLDINGS INC-ADR | 1,512,380 | $20.8B | 14.25% |