Sumitomo Mitsui Trust Group, Inc. Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$135.3B
Holdings
1,122
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTERNATIONAL -CL A | 627,930 | $141.6B | 104.69% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 580,145 | $141.5B | 104.62% | |
| 203 | STNESTONECO LTD-A | 7,781,734 | $140.3B | 103.73% | |
| 204 | NETCLOUDFLARE INC - CLASS A | 1,678,930 | $139.8B | 103.35% | |
| 205 | PTCPTC INC | 788,746 | $138.0B | 102.03% | |
| 206 | BNSBANK OF NOVA SCOTIA | 2,793,862 | $136.4B | 100.88% | |
| 207 | SNOWSNOWFLAKE INC-CLASS A | 684,632 | $136.2B | 100.73% | |
| 208 | NEMNEWMONT CORP | 3,272,175 | $135.4B | 100.13% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 570,966 | $135.0B | 99.79% | |
| 210 | NUENUCOR CORP | 764,979 | $133.1B | 98.43% | |
| 211 | TTDTRADE DESK INC/THE -CLASS A | 1,838,998 | $132.3B | 97.84% | |
| 212 | CTVACORTEVA INC | 2,760,701 | $132.3B | 97.81% | |
| 213 | HCAHCA HEALTHCARE INC | 488,049 | $132.1B | 97.67% | |
| 214 | TWSTTWIST BIOSCIENCE CORP | 3,583,443 | $132.1B | 97.66% | |
| 215 | T7DTRANSDIGM GROUP INC | 130,007 | $131.5B | 97.24% | |
| 216 | BNBROOKFIELD CORP | 3,259,866 | $131.2B | 96.99% | |
| 217 | COFCAPITAL ONE FINANCIAL CORP | 989,970 | $129.8B | 95.97% | |
| 218 | PACBPACIFIC BIOSCIENCES OF CALIF | 13,200,375 | $129.5B | 95.74% | |
| 219 | ECLECOLAB INC | 646,278 | $128.2B | 94.78% | |
| 220 | GMGENERAL MOTORS CO | 3,565,112 | $128.1B | 94.68% | |
| 221 | RHCRH PLC | 1,852,817 | $128.0B | 94.66% | |
| 222 | TXG10X GENOMICS INC-CLASS A | 2,283,530 | $127.8B | 94.48% | |
| 223 | MRVLMARVELL TECHNOLOGY INC | 2,114,496 | $127.5B | 94.29% | |
| 224 | AFLAFLAC INC | 1,543,538 | $127.3B | 94.15% | |
| 225 | PXDEURPIONEER NATURAL RESOURCES CO | 565,629 | $127.2B | 94.04% | |
| 226 | DC4DEXCOM INC | 1,010,009 | $125.3B | 92.66% | |
| 227 | AIGAMERICAN INTERNATIONAL GROUP | 1,841,552 | $124.8B | 92.24% | |
| 228 | CNCCENTENE CORP | 1,664,107 | $123.5B | 91.30% | |
| 229 | CARRCARRIER GLOBAL CORP | 2,148,407 | $123.4B | 91.25% | |
| 230 | DHIDR HORTON INC | 812,065 | $123.4B | 91.25% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 585,562 | $123.3B | 91.18% | |
| 232 | AREALEXANDRIA REAL ESTATE EQUIT | 968,302 | $122.8B | 90.76% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 1,603,303 | $122.3B | 90.39% | |
| 234 | AZOAUTOZONE INC | 47,278 | $122.2B | 90.38% | |
| 235 | MFCMANULIFE FINANCIAL CORP | 5,499,582 | $121.9B | 90.15% | |
| 236 | TOSTTOAST INC-CLASS A | 6,600,377 | $120.5B | 89.11% | |
| 237 | TFCTRUIST FINANCIAL CORP | 3,227,479 | $119.2B | 88.10% | |
| 238 | VLOVALERO ENERGY CORP | 905,042 | $117.7B | 86.99% | |
| 239 | GISGENERAL MILLS INC | 1,791,325 | $116.7B | 86.27% | |
| 240 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 424,962 | $116.2B | 85.88% | |
| 241 | ROSTROSS STORES INC | 836,671 | $115.8B | 85.61% | |
| 242 | AJGARTHUR J GALLAGHER & CO | 513,781 | $115.5B | 85.42% | |
| 243 | ADMARCHER-DANIELS-MIDLAND CO | 1,598,347 | $115.4B | 85.34% | |
| 244 | IDXXIDEXX LABORATORIES INC | 206,761 | $114.8B | 84.85% | |
| 245 | URIUNITED RENTALS INC | 199,730 | $114.5B | 84.68% | |
| 246 | HLTHILTON WORLDWIDE HOLDINGS IN | 626,785 | $114.1B | 84.38% | |
| 247 | KKRKKR & CO INC | 1,376,948 | $114.1B | 84.35% | |
| 248 | FFORD MOTOR CO | 9,324,812 | $113.7B | 84.04% | |
| 249 | SRESEMPRA | 1,518,133 | $113.5B | 83.88% | |
| 250 | CPRTCOPART INC | 2,302,474 | $112.8B | 83.41% | |
| 251 | APTVAPTIV PLC | 1,255,005 | $112.6B | 83.25% | |
| 252 | TELTE CONNECTIVITY LTD | 799,790 | $112.4B | 83.08% | |
| 253 | MNSTMONSTER BEVERAGE CORP | 1,947,211 | $112.2B | 82.94% | |
| 254 | LNGCHENIERE ENERGY INC | 653,513 | $111.6B | 82.48% | |
| 255 | TECHBIO-TECHNE CORP | 1,441,194 | $111.2B | 82.22% | |
| 256 | AEPAMERICAN ELECTRIC POWER | 1,367,201 | $111.0B | 82.10% | |
| 257 | METMETLIFE INC | 1,674,306 | $110.7B | 81.86% | |
| 258 | DOWDOW INC | 1,998,836 | $109.6B | 81.04% | |
| 259 | BKBANK OF NEW YORK MELLON CORP | 2,076,229 | $108.1B | 79.90% | |
| 260 | WCNWASTE CONNECTIONS INC | 721,482 | $107.9B | 79.78% | |
| 261 | MRNAMODERNA INC | 1,081,869 | $107.6B | 79.55% | |
| 262 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,423,997 | $107.6B | 79.52% | |
| 263 | WMBWILLIAMS COS INC | 3,079,547 | $107.3B | 79.30% | |
| 264 | BKRBAKER HUGHES CO | 3,131,230 | $107.0B | 79.13% | |
| 265 | LENLENNAR CORP-A | 715,964 | $106.7B | 78.89% | |
| 266 | EDCONSOLIDATED EDISON INC | 1,172,476 | $106.7B | 78.86% | |
| 267 | 8CWCROWN CASTLE INC | 923,261 | $106.3B | 78.63% | |
| 268 | KMBKIMBERLY-CLARK CORP | 874,349 | $106.2B | 78.55% | |
| 269 | NTLAINTELLIA THERAPEUTICS INC | 3,478,562 | $106.1B | 78.42% | |
| 270 | MSCIMSCI INC | 186,269 | $105.4B | 77.90% | |
| 271 | PAYXPAYCHEX INC | 879,529 | $104.8B | 77.45% | |
| 272 | SUSUNCOR ENERGY INC | 3,254,472 | $104.6B | 77.35% | |
| 273 | FERGFERGUSON PLC | 541,646 | $104.5B | 77.29% | |
| 274 | RSGREPUBLIC SERVICES INC | 627,053 | $103.4B | 76.45% | |
| 275 | CMCAN IMPERIAL BK OF COMMERCE | 2,123,308 | $102.5B | 75.80% | |
| 276 | KDPKEURIG DR PEPPER INC | 3,074,797 | $102.5B | 75.75% | |
| 277 | IPGPIPG PHOTONICS CORP | 943,576 | $102.4B | 75.72% | |
| 278 | GWWWW GRAINGER INC | 122,827 | $101.8B | 75.25% | |
| 279 | MBBISHARES MBS ETF | 1,076,550 | $101.3B | 74.88% | |
| 280 | PDPAGERDUTY INC | 4,365,408 | $101.1B | 74.72% | |
| 281 | JCIJOHNSON CONTROLS INTERNATION | 1,751,410 | $101.0B | 74.64% | |
| 282 | A4SAMERIPRISE FINANCIAL INC | 264,545 | $100.5B | 74.29% | |
| 283 | ONON SEMICONDUCTOR | 1,194,272 | $99.8B | 73.76% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE | 246,103 | $99.8B | 73.75% | |
| 285 | CEGCONSTELLATION ENERGY | 851,709 | $99.6B | 73.61% | |
| 286 | FASTFASTENAL CO | 1,533,451 | $99.3B | 73.43% | |
| 287 | BIIBBIOGEN INC | 383,102 | $99.1B | 73.30% | |
| 288 | AGGISHARES CORE U.S. AGGREGATE | 992,594 | $98.5B | 72.84% | |
| 289 | DNAGINKGO BIOWORKS HOLDINGS INC | 58,238,915 | $98.4B | 72.77% | |
| 290 | OKEONEOK INC | 1,399,791 | $98.3B | 72.67% | |
| 291 | XELXCEL ENERGY INC | 1,586,877 | $98.2B | 72.64% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 706,179 | $98.2B | 72.59% | |
| 293 | EAELECTRONIC ARTS INC | 716,488 | $98.0B | 72.47% | |
| 294 | CMICUMMINS INC | 408,606 | $97.9B | 72.37% | |
| 295 | KHCKRAFT HEINZ CO/THE | 2,637,388 | $97.5B | 72.11% | |
| 296 | FTNTFORTINET INC | 1,662,348 | $97.3B | 71.94% | |
| 297 | YUMYUM! BRANDS INC | 741,161 | $96.8B | 71.60% | |
| 298 | DDOMINION ENERGY INC | 2,051,310 | $96.4B | 71.28% | |
| 299 | TEAMATLASSIAN CORP-CL A | 405,127 | $96.4B | 71.25% | |
| 300 | HESHESS CORP | 667,796 | $96.3B | 71.18% |