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 |
|---|---|---|---|---|---|
| 501 | ELSEQUITY LIFESTYLE PROPERTIES | 640,236 | $45.2B | 33.39% | |
| 502 | BBYBEST BUY CO INC | 574,181 | $44.9B | 33.23% | |
| 503 | MCXMCCORMICK & CO-NON VTG SHRS | 653,102 | $44.7B | 33.04% | |
| 504 | LOGILOGITECH INTERNATIONAL-REG | 469,494 | $44.6B | 32.99% | |
| 505 | COOCOOPER COS INC/THE | 117,856 | $44.6B | 32.98% | |
| 506 | DELLDELL TECHNOLOGIES -C | 582,037 | $44.5B | 32.92% | |
| 507 | CMSCMS ENERGY CORP | 763,548 | $44.3B | 32.78% | |
| 508 | FDSFACTSET RESEARCH SYSTEMS INC | 92,925 | $44.3B | 32.77% | |
| 509 | CCLCARNIVAL CORP | 2,389,635 | $44.3B | 32.76% | |
| 510 | NNNNNN REIT INC | 1,022,742 | $44.1B | 32.59% | |
| 511 | MKLMARKEL GROUP INC | 30,931 | $43.9B | 32.47% | |
| 512 | TRGPTARGA RESOURCES CORP | 505,486 | $43.9B | 32.47% | |
| 513 | BGBUNGE GLOBAL SA | 432,118 | $43.6B | 32.25% | |
| 514 | CNPCENTERPOINT ENERGY INC | 1,521,567 | $43.5B | 32.14% | |
| 515 | SNASNAP-ON INC | 150,003 | $43.3B | 32.03% | |
| 516 | PPLPEMBINA PIPELINE CORP | 1,254,583 | $43.3B | 32.01% | |
| 517 | BALLBALL CORP | 751,082 | $43.2B | 31.94% | |
| 518 | HOLXHOLOGIC INC | 601,270 | $43.0B | 31.76% | |
| 519 | ENPHENPHASE ENERGY INC | 324,660 | $42.9B | 31.72% | |
| 520 | DGXQUEST DIAGNOSTICS INC | 306,428 | $42.3B | 31.24% | |
| 521 | CINFCINCINNATI FINANCIAL CORP | 407,899 | $42.2B | 31.20% | |
| 522 | PKGPACKAGING CORP OF AMERICA | 258,557 | $42.1B | 31.14% | |
| 523 | TYLTYLER TECHNOLOGIES INC | 100,646 | $42.1B | 31.11% | |
| 524 | GENIGENIUS SPORTS LTD | 6,800,961 | $42.0B | 31.07% | |
| 525 | FSLRFIRST SOLAR INC | 243,747 | $42.0B | 31.05% | |
| 526 | STXSEAGATE TECHNOLOGY HOLDINGS | 490,607 | $41.9B | 30.97% | |
| 527 | INCYINCYTE CORP | 663,893 | $41.7B | 30.82% | |
| 528 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,320,652 | $41.6B | 30.79% | |
| 529 | TXTTEXTRON INC | 516,651 | $41.5B | 30.72% | |
| 530 | HUBBHUBBELL INC | 126,030 | $41.5B | 30.65% | |
| 531 | NTRSNORTHERN TRUST CORP | 486,626 | $41.1B | 30.36% | |
| 532 | GDDYGODADDY INC - CLASS A | 385,784 | $41.0B | 30.28% | |
| 533 | CUBECUBESMART | 881,317 | $40.8B | 30.20% | |
| 534 | CFGCITIZENS FINANCIAL GROUP | 1,229,164 | $40.7B | 30.12% | |
| 535 | YUMCYUM CHINA HOLDINGS INC | 959,310 | $40.7B | 30.09% | |
| 536 | JBHTHUNT (JB) TRANSPRT SVCS INC | 203,755 | $40.7B | 30.09% | |
| 537 | EPAMEPAM SYSTEMS INC | 136,120 | $40.5B | 29.92% | |
| 538 | LVSLAS VEGAS SANDS CORP | 822,307 | $40.5B | 29.92% | |
| 539 | LDOSLEIDOS HOLDINGS INC | 373,338 | $40.4B | 29.88% | |
| 540 | ARESARES MANAGEMENT CORP - A | 337,617 | $40.1B | 29.68% | |
| 541 | RSRELIANCE STEEL & ALUMINUM | 143,412 | $40.1B | 29.65% | |
| 542 | REEVEREST GROUP LTD | 113,107 | $40.0B | 29.57% | |
| 543 | BF/BBROWN-FORMAN CORP-CLASS B | 696,182 | $39.8B | 29.39% | |
| 544 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 2,830,264 | $39.7B | 29.36% | |
| 545 | SWKSTANLEY BLACK & DECKER INC | 404,672 | $39.7B | 29.35% | |
| 546 | WDCWESTERN DIGITAL CORP | 757,301 | $39.7B | 29.32% | |
| 547 | JBLJABIL INC | 310,424 | $39.5B | 29.24% | |
| 548 | RIVNRIVIAN AUTOMOTIVE INC-A | 1,673,286 | $39.3B | 29.02% | |
| 549 | IEXIDEX CORP | 180,554 | $39.2B | 28.98% | |
| 550 | DPZDOMINO'S PIZZA INC | 94,602 | $39.0B | 28.83% | |
| 551 | MRO*MARATHON OIL CORP | 1,613,910 | $39.0B | 28.83% | |
| 552 | HRHEALTHCARE REALTY TRUST INC | 2,253,697 | $38.8B | 28.71% | |
| 553 | SOFISOFI TECHNOLOGIES INC | 3,896,692 | $38.8B | 28.67% | |
| 554 | AVYAVERY DENNISON CORP | 190,819 | $38.6B | 28.52% | |
| 555 | GENGEN DIGITAL INC | 1,688,261 | $38.5B | 28.48% | |
| 556 | CECELANESE CORP | 247,222 | $38.4B | 28.40% | |
| 557 | AMHAMERICAN HOMES 4 RENT- A | 1,066,052 | $38.3B | 28.34% | |
| 558 | AXONAXON ENTERPRISE INC | 148,363 | $38.3B | 28.34% | |
| 559 | AMCRAMCOR PLC | 3,905,027 | $37.6B | 27.83% | |
| 560 | CAGCONAGRA BRANDS INC | 1,304,775 | $37.4B | 27.65% | |
| 561 | LWLAMB WESTON HOLDINGS INC | 343,335 | $37.1B | 27.44% | |
| 562 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 555,517 | $37.1B | 27.41% | |
| 563 | IPINTERNATIONAL PAPER CO | 1,024,489 | $37.0B | 27.38% | |
| 564 | POOLPOOL CORP | 92,885 | $37.0B | 27.38% | |
| 565 | RCI/BROGERS COMMUNICATIONS INC-B | 781,003 | $37.0B | 27.34% | |
| 566 | ENQENTEGRIS INC | 308,121 | $36.9B | 27.30% | |
| 567 | CHKPCHECK POINT SOFTWARE TECH | 240,710 | $36.8B | 27.19% | |
| 568 | AVTRAVANTOR INC | 1,610,588 | $36.8B | 27.19% | |
| 569 | WRBWR BERKLEY CORP | 519,624 | $36.7B | 27.17% | |
| 570 | DECKDECKERS OUTDOOR CORP | 54,866 | $36.7B | 27.11% | |
| 571 | TSNTYSON FOODS INC-CL A | 680,018 | $36.5B | 27.02% | |
| 572 | VSTVISTRA CORP | 943,604 | $36.3B | 26.87% | |
| 573 | PODDINSULET CORP | 166,311 | $36.1B | 26.68% | |
| 574 | LYVLIVE NATION ENTERTAINMENT IN | 383,643 | $35.9B | 26.55% | |
| 575 | FCNCAFIRST CITIZENS BCSHS -CL A | 25,161 | $35.7B | 26.40% | |
| 576 | MASMASCO CORP | 532,334 | $35.7B | 26.36% | |
| 577 | FNFFIDELITY NATIONAL FINANCIAL | 698,439 | $35.6B | 26.35% | |
| 578 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 276,632 | $35.4B | 26.16% | |
| 579 | IEMGISHARES CORE MSCI EMERGING | 697,697 | $35.3B | 26.09% | |
| 580 | BAMBROOKFIELD ASSET MGMT-A | 874,299 | $35.2B | 26.04% | |
| 581 | CHRWC.H. ROBINSON WORLDWIDE INC | 404,285 | $34.9B | 25.82% | |
| 582 | SESEA LTD-ADR | 857,236 | $34.7B | 25.67% | |
| 583 | IGSBISHARES 1-5Y INV GRADE CORP | 673,842 | $34.6B | 25.55% | |
| 584 | MOSMOSAIC CO/THE | 966,950 | $34.5B | 25.54% | |
| 585 | OCOWENS CORNING | 232,763 | $34.5B | 25.51% | |
| 586 | CDNACAREDX INC | 2,874,899 | $34.5B | 25.51% | |
| 587 | LLOEWS CORP | 495,242 | $34.5B | 25.48% | |
| 588 | BXPBOSTON PROPERTIES INC | 489,491 | $34.3B | 25.39% | |
| 589 | EQTEQT CORP | 883,368 | $34.2B | 25.25% | |
| 590 | LKQ1LKQ CORP | 713,667 | $34.1B | 25.22% | |
| 591 | CSLCARLISLE COS INC | 109,129 | $34.1B | 25.21% | |
| 592 | VRTVERTIV HOLDINGS CO-A | 707,065 | $34.0B | 25.11% | |
| 593 | IMOIMPERIAL OIL LTD | 589,476 | $33.7B | 24.91% | |
| 594 | PKNREVVITY INC | 307,094 | $33.6B | 24.82% | |
| 595 | VERVVERVE THERAPEUTICS INC | 2,397,604 | $33.4B | 24.71% | |
| 596 | OKTAOKTA INC | 365,027 | $33.0B | 24.43% | |
| 597 | IPGINTERPUBLIC GROUP OF COS INC | 998,829 | $32.6B | 24.10% | |
| 598 | LNTALLIANT ENERGY CORP | 634,559 | $32.6B | 24.07% | |
| 599 | PNRPENTAIR PLC | 446,794 | $32.5B | 24.02% | |
| 600 | AERAERCAP HOLDINGS NV | 436,832 | $32.5B | 24.00% |