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 |
|---|---|---|---|---|---|
| 601 | CNHICNH INDUSTRIAL NV | 2,650,356 | $32.3B | 23.87% | |
| 602 | NDSNNORDSON CORP | 122,027 | $32.2B | 23.83% | |
| 603 | NBIXNEUROCRINE BIOSCIENCES INC | 243,935 | $32.1B | 23.76% | |
| 604 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,511,659 | $31.9B | 23.59% | |
| 605 | GLGLOBE LIFE INC | 261,580 | $31.8B | 23.54% | |
| 606 | SSNCSS&C TECHNOLOGIES HOLDINGS | 519,957 | $31.8B | 23.49% | |
| 607 | CPTCAMDEN PROPERTY TRUST | 319,098 | $31.7B | 23.42% | |
| 608 | ROLROLLINS INC | 717,192 | $31.3B | 23.16% | |
| 609 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 495,604 | $31.3B | 23.13% | |
| 610 | KEYKEYCORP | 2,169,175 | $31.2B | 23.09% | |
| 611 | PRMEPRIME MEDICINE INC | 3,519,029 | $31.2B | 23.05% | |
| 612 | NIONIO INC - ADR | 3,427,315 | $31.1B | 22.98% | |
| 613 | GGGGRACO INC | 355,169 | $30.8B | 22.78% | |
| 614 | VTRSVIATRIS INC | 2,825,364 | $30.6B | 22.62% | |
| 615 | JKHYJACK HENRY & ASSOCIATES INC | 187,053 | $30.6B | 22.60% | |
| 616 | AESAES CORP | 1,584,507 | $30.5B | 22.55% | |
| 617 | MANHMANHATTAN ASSOCIATES INC | 141,346 | $30.4B | 22.50% | |
| 618 | WSOWATSCO INC | 70,480 | $30.2B | 22.33% | |
| 619 | BURLBURLINGTON STORES INC | 155,201 | $30.2B | 22.32% | |
| 620 | LIILENNOX INTERNATIONAL INC | 67,094 | $30.0B | 22.20% | |
| 621 | NRANRG ENERGY INC | 579,195 | $29.9B | 22.14% | |
| 622 | ZZILLOW GROUP INC - C | 513,643 | $29.7B | 21.97% | |
| 623 | EVRGEVERGY INC | 567,708 | $29.6B | 21.91% | |
| 624 | ETSYETSY INC | 365,242 | $29.6B | 21.89% | |
| 625 | FFIVF5 INC | 164,967 | $29.5B | 21.83% | |
| 626 | KRCKILROY REALTY CORP | 738,792 | $29.4B | 21.76% | |
| 627 | EMNEASTMAN CHEMICAL CO | 326,364 | $29.3B | 21.67% | |
| 628 | DTDYNATRACE INC | 532,149 | $29.1B | 21.52% | |
| 629 | KMXCARMAX INC | 379,200 | $29.1B | 21.51% | |
| 630 | RPMRPM INTERNATIONAL INC | 260,470 | $29.1B | 21.50% | |
| 631 | HRLHORMEL FOODS CORP | 905,142 | $29.1B | 21.49% | |
| 632 | CPBCAMPBELL SOUP CO | 670,468 | $29.0B | 21.43% | |
| 633 | SMCIUSDSUPER MICRO COMPUTER INC | 100,861 | $28.7B | 21.20% | |
| 634 | RPRXROYALTY PHARMA PLC- CL A | 1,018,626 | $28.6B | 21.16% | |
| 635 | JNPJUNIPER NETWORKS INC | 968,924 | $28.6B | 21.12% | |
| 636 | CRLCHARLES RIVER LABORATORIES | 120,038 | $28.4B | 20.98% | |
| 637 | TFXTELEFLEX INC | 112,806 | $28.1B | 20.80% | |
| 638 | EQHEQUITABLE HOLDINGS INC | 839,918 | $28.0B | 20.68% | |
| 639 | DOCUDOCUSIGN INC | 470,181 | $28.0B | 20.67% | |
| 640 | BAPCREDICORP LTD | 183,601 | $27.5B | 20.35% | |
| 641 | TAPMOLSON COORS BEVERAGE CO - B | 445,870 | $27.3B | 20.18% | |
| 642 | MGMMGM RESORTS INTERNATIONAL | 603,803 | $27.0B | 19.95% | |
| 643 | PAYCPAYCOM SOFTWARE INC | 129,688 | $26.8B | 19.82% | |
| 644 | MKTXMARKETAXESS HOLDINGS INC | 91,542 | $26.8B | 19.82% | |
| 645 | QRVOQORVO INC | 237,086 | $26.7B | 19.74% | |
| 646 | HIIHUNTINGTON INGALLS INDUSTRIE | 102,238 | $26.5B | 19.63% | |
| 647 | APAAPA CORP | 738,261 | $26.5B | 19.58% | |
| 648 | NINISOURCE INC | 997,349 | $26.5B | 19.58% | |
| 649 | DINOHF SINCLAIR CORP | 472,333 | $26.2B | 19.41% | |
| 650 | UHSUNIVERSAL HEALTH SERVICES-B | 170,370 | $26.0B | 19.20% | |
| 651 | ALLEALLEGION PLC | 204,933 | $26.0B | 19.20% | |
| 652 | HEIHEICO CORP-CLASS A | 181,896 | $25.9B | 19.16% | |
| 653 | AOSSMITH (A.O.) CORP | 313,711 | $25.9B | 19.12% | |
| 654 | HSICHENRY SCHEIN INC | 339,243 | $25.7B | 18.99% | |
| 655 | OVVOVINTIV INC | 577,704 | $25.4B | 18.76% | |
| 656 | BENFRANKLIN RESOURCES INC | 849,583 | $25.3B | 18.71% | |
| 657 | —QIAGEN N.V. | 580,206 | $25.3B | 18.70% | |
| 658 | ACMAECOM | 272,638 | $25.2B | 18.63% | |
| 659 | AIZASSURANT INC | 149,185 | $25.1B | 18.58% | |
| 660 | BWABORGWARNER INC | 699,974 | $25.1B | 18.55% | |
| 661 | TTELUS CORP | 1,397,374 | $24.9B | 18.45% | |
| 662 | BEKEKE HOLDINGS INC-ADR | 1,532,076 | $24.8B | 18.36% | |
| 663 | LEALEAR CORP | 175,839 | $24.8B | 18.36% | |
| 664 | WRKUSDWESTROCK CO | 597,090 | $24.8B | 18.33% | |
| 665 | RBARB GLOBAL INC | 366,789 | $24.6B | 18.21% | |
| 666 | FBINFORTUNE BRANDS INNOVATIONS I | 319,259 | $24.3B | 17.97% | |
| 667 | RHIROBERT HALF INC | 273,562 | $24.1B | 17.78% | |
| 668 | DAYCERIDIAN HCM HOLDING INC | 357,555 | $24.0B | 17.74% | |
| 669 | CCKCROWN HOLDINGS INC | 258,067 | $23.8B | 17.57% | |
| 670 | FMCFMC CORP | 376,858 | $23.8B | 17.57% | |
| 671 | OTXOPEN TEXT CORP | 557,623 | $23.5B | 17.38% | |
| 672 | TFIITFI INTERNATIONAL INC | 171,301 | $23.4B | 17.28% | |
| 673 | BSYBENTLEY SYSTEMS INC-CLASS B | 445,946 | $23.3B | 17.20% | |
| 674 | AVDXAVIDXCHANGE HOLDINGS INC | 1,877,536 | $23.3B | 17.20% | |
| 675 | ALLYALLY FINANCIAL INC | 665,419 | $23.2B | 17.18% | |
| 676 | DARDARLING INGREDIENTS INC | 457,722 | $22.8B | 16.87% | |
| 677 | HEIHEICO CORP | 127,096 | $22.7B | 16.81% | |
| 678 | ERIEERIE INDEMNITY COMPANY-CL A | 67,435 | $22.6B | 16.70% | |
| 679 | BBWIBATH & BODY WORKS INC | 521,677 | $22.5B | 16.65% | |
| 680 | ESLTELBIT SYSTEMS LTD | 105,838 | $22.5B | 16.63% | |
| 681 | TPLTEXAS PACIFIC LAND CORP | 14,271 | $22.4B | 16.59% | |
| 682 | JOBYJOBY AVIATION INC | 3,371,623 | $22.4B | 16.58% | |
| 683 | MPTMEDICAL PROPERTIES TRUST INC | 4,546,115 | $22.3B | 16.50% | |
| 684 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,131,620 | $22.3B | 16.45% | |
| 685 | LBRDKLIBERTY BROADBAND-C | 275,385 | $22.2B | 16.41% | |
| 686 | UTHUNITED THERAPEUTICS CORP | 100,704 | $22.1B | 16.37% | |
| 687 | NWSANEWS CORP - CLASS A | 899,869 | $22.1B | 16.33% | |
| 688 | TWTRADEWEB MARKETS INC-CLASS A | 242,330 | $22.0B | 16.28% | |
| 689 | KNXKNIGHT-SWIFT TRANSPORTATION | 381,135 | $22.0B | 16.24% | |
| 690 | DKSDICK'S SPORTING GOODS INC | 148,461 | $21.8B | 16.13% | |
| 691 | OUTOUTFRONT MEDIA INC | 1,555,362 | $21.7B | 16.05% | |
| 692 | FOXAFOX CORP - CLASS A | 730,662 | $21.7B | 16.03% | |
| 693 | ACCDEURACCOLADE INC | 1,802,494 | $21.6B | 16.00% | |
| 694 | CLFCLEVELAND-CLIFFS INC | 1,049,741 | $21.4B | 15.85% | |
| 695 | MTCHMATCH GROUP INC | 582,423 | $21.3B | 15.72% | |
| 696 | CZRCAESARS ENTERTAINMENT INC | 449,289 | $21.1B | 15.57% | |
| 697 | ZTOZTO EXPRESS CAYMAN INC-ADR | 988,109 | $21.0B | 15.55% | |
| 698 | TTCTORO CO | 219,041 | $21.0B | 15.54% | |
| 699 | SLGCUSDSOMALOGIC INC | 8,302,035 | $21.0B | 15.53% | |
| 700 | NHINATL HEALTH INVESTORS INC | 371,202 | $20.7B | 15.33% |