Sumitomo Mitsui Trust Group, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$144.3B
Holdings
1,052
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 2,427,466 | $142.7M | 0.10% | |
| 202 | PTCPTC INC | 783,077 | $141.5M | 0.10% | |
| 203 | MARMARRIOTT INTERNATIONAL -CL A | 566,548 | $140.8M | 0.10% | |
| 204 | CRSPCRISPR THERAPEUTICS AG | 2,968,034 | $139.4M | 0.10% | |
| 205 | AZPN1USDASPEN TECHNOLOGY INC | 582,682 | $139.2M | 0.10% | |
| 206 | MPCMARATHON PETROLEUM CORP | 846,308 | $137.9M | 0.10% | |
| 207 | AJGARTHUR J GALLAGHER & CO | 489,786 | $137.8M | 0.10% | |
| 208 | TRUTRANSUNION | 1,308,028 | $136.9M | 0.09% | |
| 209 | AEPAMERICAN ELECTRIC POWER | 1,316,652 | $135.1M | 0.09% | |
| 210 | TECHBIO-TECHNE CORP | 1,686,362 | $134.8M | 0.09% | |
| 211 | RHCRH PLC | 1,448,890 | $134.4M | 0.09% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 533,459 | $132.6M | 0.09% | |
| 213 | ABNBAIRBNB INC-CLASS A | 1,039,236 | $131.8M | 0.09% | |
| 214 | WMBWILLIAMS COS INC | 2,873,473 | $131.2M | 0.09% | |
| 215 | WDAYWORKDAY INC-CLASS A | 535,222 | $130.8M | 0.09% | |
| 216 | AZOAUTOZONE INC | 41,415 | $130.5M | 0.09% | |
| 217 | COFCAPITAL ONE FINANCIAL CORP | 871,047 | $130.4M | 0.09% | |
| 218 | NETCLOUDFLARE INC - CLASS A | 1,599,468 | $129.4M | 0.09% | |
| 219 | TWSTTWIST BIOSCIENCE CORP | 2,861,666 | $129.3M | 0.09% | |
| 220 | PCARPACCAR INC | 1,304,807 | $128.8M | 0.09% | |
| 221 | OKEONEOK INC | 1,408,137 | $128.3M | 0.09% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 539,056 | $128.2M | 0.09% | |
| 223 | HLTHILTON WORLDWIDE HOLDINGS IN | 553,296 | $127.5M | 0.09% | |
| 224 | TFCTRUIST FINANCIAL CORP | 2,981,325 | $127.5M | 0.09% | |
| 225 | JCIJOHNSON CONTROLS INTERNATION | 1,617,511 | $125.5M | 0.09% | |
| 226 | INVHINVITATION HOMES INC | 3,554,456 | $125.3M | 0.09% | |
| 227 | KRKROGER CO | 2,176,218 | $124.7M | 0.09% | |
| 228 | PSXPHILLIPS 66 | 946,078 | $124.4M | 0.09% | |
| 229 | GMGENERAL MOTORS CO | 2,766,026 | $124.0M | 0.09% | |
| 230 | EQREQUITY RESIDENTIAL | 1,665,380 | $124.0M | 0.09% | |
| 231 | BKBANK OF NEW YORK MELLON CORP | 1,724,132 | $123.9M | 0.09% | |
| 232 | ALSALLSTATE CORP | 650,381 | $123.3M | 0.09% | |
| 233 | CMICUMMINS INC | 375,939 | $121.7M | 0.08% | |
| 234 | SRESEMPRA | 1,445,967 | $120.9M | 0.08% | |
| 235 | APOAPOLLO GLOBAL MANAGEMENT INC | 951,790 | $118.9M | 0.08% | |
| 236 | GISGENERAL MILLS INC | 1,594,383 | $117.7M | 0.08% | |
| 237 | FTNTFORTINET INC | 1,513,724 | $117.4M | 0.08% | |
| 238 | CNCCENTENE CORP | 1,558,706 | $117.3M | 0.08% | |
| 239 | FISFIDELITY NATIONAL INFO SERV | 1,399,917 | $117.2M | 0.08% | |
| 240 | ROSTROSS STORES INC | 778,178 | $117.1M | 0.08% | |
| 241 | GWWWW GRAINGER INC | 112,404 | $116.8M | 0.08% | |
| 242 | KMBKIMBERLY-CLARK CORP | 818,018 | $116.4M | 0.08% | |
| 243 | LENLENNAR CORP-A | 607,421 | $113.9M | 0.08% | |
| 244 | RSGREPUBLIC SERVICES INC | 566,042 | $113.7M | 0.08% | |
| 245 | ACGLARCH CAPITAL GROUP LTD | 1,002,798 | $112.2M | 0.08% | |
| 246 | DASHDOORDASH INC - A | 782,929 | $111.7M | 0.08% | |
| 247 | PAYXPAYCHEX INC | 831,967 | $111.6M | 0.08% | |
| 248 | METMETLIFE INC | 1,346,466 | $111.1M | 0.08% | |
| 249 | KVUEKENVUE INC | 4,800,461 | $111.0M | 0.08% | |
| 250 | DDOMINION ENERGY INC | 1,920,479 | $111.0M | 0.08% | |
| 251 | GQ9SPDR GOLD SHARES | 454,153 | $110.4M | 0.08% | |
| 252 | SESEA LTD-ADR | 1,167,351 | $110.1M | 0.08% | |
| 253 | FICOFAIR ISAAC CORP | 56,109 | $109.0M | 0.08% | |
| 254 | KDPKEURIG DR PEPPER INC | 2,895,796 | $108.5M | 0.08% | |
| 255 | CPRTCOPART INC | 2,066,078 | $108.3M | 0.08% | |
| 256 | MRNAMODERNA INC | 1,614,313 | $107.9M | 0.07% | |
| 257 | AIGAMERICAN INTERNATIONAL GROUP | 1,469,098 | $107.6M | 0.07% | |
| 258 | IRMIRON MOUNTAIN INC | 900,563 | $107.0M | 0.07% | |
| 259 | BKRBAKER HUGHES CO | 2,935,988 | $106.1M | 0.07% | |
| 260 | PSTGPURE STORAGE INC - CLASS A | 2,100,381 | $105.5M | 0.07% | |
| 261 | MBBISHARES MBS ETF | 1,094,763 | $104.9M | 0.07% | |
| 262 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,348,955 | $104.1M | 0.07% | |
| 263 | DOWDOW INC | 1,903,452 | $104.0M | 0.07% | |
| 264 | PWRQUANTA SERVICES INC | 347,643 | $103.6M | 0.07% | |
| 265 | A4SAMERIPRISE FINANCIAL INC | 219,456 | $103.1M | 0.07% | |
| 266 | HUMHUMANA INC | 325,409 | $103.1M | 0.07% | |
| 267 | UDRUDR INC | 2,266,185 | $102.7M | 0.07% | |
| 268 | MSCIMSCI INC | 176,205 | $102.7M | 0.07% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 4,486,881 | $102.6M | 0.07% | |
| 270 | 8CWCROWN CASTLE INC | 864,421 | $102.5M | 0.07% | |
| 271 | VSTVISTRA CORP | 864,538 | $102.5M | 0.07% | |
| 272 | AREALEXANDRIA REAL ESTATE EQUIT | 860,716 | $102.2M | 0.07% | |
| 273 | VLOVALERO ENERGY CORP | 756,411 | $102.1M | 0.07% | |
| 274 | DDOGDATADOG INC - CLASS A | 886,221 | $102.0M | 0.07% | |
| 275 | MPWRMONOLITHIC POWER SYSTEMS INC | 109,900 | $101.6M | 0.07% | |
| 276 | KMIKINDER MORGAN INC | 4,591,311 | $101.4M | 0.07% | |
| 277 | FASTFASTENAL CO | 1,416,628 | $101.2M | 0.07% | |
| 278 | PCGP G & E CORP | 5,094,874 | $100.7M | 0.07% | |
| 279 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,128,433 | $100.7M | 0.07% | |
| 280 | AGGISHARES CORE U.S. AGGREGATE | 992,594 | $100.5M | 0.07% | |
| 281 | EDCONSOLIDATED EDISON INC | 965,203 | $100.5M | 0.07% | |
| 282 | NUENUCOR CORP | 664,275 | $99.9M | 0.07% | |
| 283 | IDXXIDEXX LABORATORIES INC | 197,534 | $99.8M | 0.07% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 663,767 | $98.6M | 0.07% | |
| 285 | RCLROYAL CARIBBEAN CRUISES LTD | 551,022 | $97.7M | 0.07% | |
| 286 | FERGFERGUSON ENTERPRISES INC | 491,033 | $97.5M | 0.07% | |
| 287 | PEOEXELON CORP | 2,385,715 | $96.7M | 0.07% | |
| 288 | CBRECBRE GROUP INC - A | 777,036 | $96.7M | 0.07% | |
| 289 | LNGCHENIERE ENERGY INC | 537,167 | $96.6M | 0.07% | |
| 290 | PRUPRUDENTIAL FINANCIAL INC | 797,604 | $96.6M | 0.07% | |
| 291 | OTISOTIS WORLDWIDE CORP | 928,871 | $96.5M | 0.07% | |
| 292 | YUMYUM! BRANDS INC | 689,631 | $96.3M | 0.07% | |
| 293 | HWMHOWMET AEROSPACE INC | 958,493 | $96.1M | 0.07% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGY | 1,022,396 | $96.0M | 0.07% | |
| 295 | IRINGERSOLL-RAND INC | 963,167 | $94.5M | 0.07% | |
| 296 | XELXCEL ENERGY INC | 1,446,340 | $94.4M | 0.07% | |
| 297 | VCYTVERACYTE INC | 2,752,383 | $93.7M | 0.06% | |
| 298 | HIGHARTFORD FINANCIAL SVCS GRP | 791,054 | $93.0M | 0.06% | |
| 299 | MNSTMONSTER BEVERAGE CORP | 1,777,230 | $92.7M | 0.06% | |
| 300 | KHCKRAFT HEINZ CO/THE | 2,638,422 | $92.6M | 0.06% |