Sumitomo Mitsui Trust Group, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$128.4B
Holdings
1,133
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MGMMGM RESORTS INTERNATIONAL | 706,039 | $31.0B | 24.15% | |
| 602 | EMNEASTMAN CHEMICAL CO | 370,105 | $31.0B | 24.13% | |
| 603 | LDOSLEIDOS HOLDINGS INC | 349,916 | $31.0B | 24.11% | |
| 604 | GDDYGODADDY INC - CLASS A | 410,720 | $30.9B | 24.03% | |
| 605 | DECKDECKERS OUTDOOR CORP | 58,363 | $30.8B | 23.99% | |
| 606 | PNRPENTAIR PLC | 472,100 | $30.5B | 23.75% | |
| 607 | DARDARLING INGREDIENTS INC | 474,124 | $30.2B | 23.56% | |
| 608 | UEURBAN EDGE PROPERTIES | 1,957,696 | $30.2B | 23.53% | |
| 609 | —QIAGEN N.V. | 668,224 | $30.0B | 23.34% | |
| 610 | WDCWESTERN DIGITAL CORP | 788,624 | $29.9B | 23.30% | |
| 611 | ARWARROW ELECTRONICS INC | 208,590 | $29.9B | 23.27% | |
| 612 | WSOWATSCO INC | 77,984 | $29.7B | 23.17% | |
| 613 | GLGLOBE LIFE INC | 270,190 | $29.6B | 23.07% | |
| 614 | OKTAOKTA INC | 423,773 | $29.4B | 22.89% | |
| 615 | VTRSVIATRIS INC | 2,934,036 | $29.3B | 22.81% | |
| 616 | STXSEAGATE TECHNOLOGY HOLDINGS | 472,392 | $29.2B | 22.76% | |
| 617 | OCOWENS CORNING | 223,898 | $29.2B | 22.76% | |
| 618 | BAPCREDICORP LTD | 197,365 | $29.1B | 22.70% | |
| 619 | FCNCAFIRST CITIZENS BCSHS -CL A | 22,670 | $29.1B | 22.66% | |
| 620 | LLOEWS CORP | 488,465 | $29.0B | 22.59% | |
| 621 | HSICHENRY SCHEIN INC | 356,510 | $28.9B | 22.52% | |
| 622 | CHKPCHECK POINT SOFTWARE TECH | 229,806 | $28.9B | 22.49% | |
| 623 | CPBCAMPBELL SOUP CO | 631,404 | $28.9B | 22.48% | |
| 624 | ZZILLOW GROUP INC - C | 573,513 | $28.8B | 22.45% | |
| 625 | FOXAFOX CORP - CLASS A | 843,124 | $28.7B | 22.33% | |
| 626 | AXONAXON ENTERPRISE INC | 146,850 | $28.7B | 22.32% | |
| 627 | LSCCLATTICE SEMICONDUCTOR CORP | 293,450 | $28.2B | 21.96% | |
| 628 | BXPBOSTON PROPERTIES INC | 488,120 | $28.1B | 21.89% | |
| 629 | UHSUNIVERSAL HEALTH SERVICES-B | 177,867 | $28.1B | 21.86% | |
| 630 | FNFFIDELITY NATIONAL FINANCIAL | 776,562 | $28.0B | 21.77% | |
| 631 | SPOTSPOTIFY TECHNOLOGY SA | 173,491 | $27.9B | 21.69% | |
| 632 | CCOCAMECO CORP | 885,822 | $27.8B | 21.64% | |
| 633 | TFXTELEFLEX INC | 114,750 | $27.8B | 21.63% | |
| 634 | ROLROLLINS INC | 642,896 | $27.5B | 21.45% | |
| 635 | NINISOURCE INC | 1,006,677 | $27.5B | 21.44% | |
| 636 | QRVOQORVO INC | 269,077 | $27.5B | 21.38% | |
| 637 | TTELUS CORP | 1,406,874 | $27.4B | 21.35% | |
| 638 | ARMKARAMARK | 635,342 | $27.4B | 21.30% | |
| 639 | NXDRNEXTDOOR HOLDINGS INC | 8,328,200 | $27.1B | 21.15% | |
| 640 | BAMBROOKFIELD ASSET MGMT-A | 830,058 | $27.1B | 21.13% | |
| 641 | DOCUDOCUSIGN INC | 528,812 | $27.0B | 21.04% | |
| 642 | KRCKILROY REALTY CORP | 893,944 | $26.9B | 20.95% | |
| 643 | LOGILOGITECH INTERNATIONAL-REG | 451,240 | $26.9B | 20.91% | |
| 644 | APAAPA CORP | 782,868 | $26.8B | 20.84% | |
| 645 | SBCSABRA HEALTH CARE REIT INC | 2,264,393 | $26.7B | 20.76% | |
| 646 | MKTXMARKETAXESS HOLDINGS INC | 101,361 | $26.5B | 20.64% | |
| 647 | TAPMOLSON COORS BEVERAGE CO - B | 401,426 | $26.4B | 20.59% | |
| 648 | SSYSSTRATASYS LTD | 1,484,678 | $26.4B | 20.54% | |
| 649 | ALLEALLEGION PLC | 219,084 | $26.3B | 20.48% | |
| 650 | SRCUSDSPIRIT REALTY CAPITAL INC | 667,459 | $26.3B | 20.47% | |
| 651 | BSYBENTLEY SYSTEMS INC-CLASS B | 481,688 | $26.1B | 20.35% | |
| 652 | VSTVISTRA CORP | 989,043 | $26.0B | 20.22% | |
| 653 | LEALEAR CORP | 179,794 | $25.8B | 20.10% | |
| 654 | CRLCHARLES RIVER LABORATORIES | 122,393 | $25.7B | 20.04% | |
| 655 | BURLBURLINGTON STORES INC | 162,733 | $25.6B | 19.95% | |
| 656 | RIVNRIVIAN AUTOMOTIVE INC-A | 1,533,064 | $25.5B | 19.89% | |
| 657 | AIRCUSDAPARTMENT INCOME REIT CO | 705,553 | $25.5B | 19.83% | |
| 658 | HEIHEICO CORP-CLASS A | 179,560 | $25.2B | 19.66% | |
| 659 | ZTOZTO EXPRESS CAYMAN INC-ADR | 1,002,224 | $25.1B | 19.58% | |
| 660 | BKIEURBLACK KNIGHT INC | 418,699 | $25.0B | 19.48% | |
| 661 | CDNACAREDX INC | 2,937,125 | $25.0B | 19.45% | |
| 662 | IMOIMPERIAL OIL LTD | 484,400 | $24.8B | 19.33% | |
| 663 | MTNVAIL RESORTS INC | 98,107 | $24.7B | 19.24% | |
| 664 | MTCHMATCH GROUP INC | 587,121 | $24.6B | 19.14% | |
| 665 | EQHEQUITABLE HOLDINGS INC | 896,729 | $24.4B | 18.97% | |
| 666 | OTXOPEN TEXT CORP | 581,114 | $24.2B | 18.85% | |
| 667 | RPMRPM INTERNATIONAL INC | 269,406 | $24.2B | 18.83% | |
| 668 | HIIHUNTINGTON INGALLS INDUSTRIE | 105,866 | $24.1B | 18.77% | |
| 669 | CZRCAESARS ENTERTAINMENT INC | 470,575 | $24.0B | 18.68% | |
| 670 | GNRCGENERAC HOLDINGS INC | 160,528 | $23.9B | 18.65% | |
| 671 | AOSSMITH (A.O.) CORP | 327,715 | $23.9B | 18.58% | |
| 672 | DAYCERIDIAN HCM HOLDING INC | 355,904 | $23.8B | 18.56% | |
| 673 | ACMAECOM | 281,343 | $23.8B | 18.56% | |
| 674 | NHINATL HEALTH INVESTORS INC | 450,873 | $23.6B | 18.41% | |
| 675 | HEIHEICO CORP | 133,548 | $23.6B | 18.40% | |
| 676 | AERAERCAP HOLDINGS NV | 371,681 | $23.6B | 18.39% | |
| 677 | FBINFORTUNE BRANDS INNOVATIONS I | 327,471 | $23.6B | 18.35% | |
| 678 | WYNNWYNN RESORTS LTD | 222,921 | $23.5B | 18.34% | |
| 679 | DTDYNATRACE INC | 451,241 | $23.2B | 18.09% | |
| 680 | BENFRANKLIN RESOURCES INC | 865,568 | $23.1B | 18.01% | |
| 681 | LBRDKLIBERTY BROADBAND-C | 288,281 | $23.1B | 17.99% | |
| 682 | NRANRG ENERGY INC | 615,421 | $23.0B | 17.92% | |
| 683 | BEKEKE HOLDINGS INC-ADR | 1,547,061 | $23.0B | 17.89% | |
| 684 | NBIXNEUROCRINE BIOSCIENCES INC | 242,504 | $22.9B | 17.81% | |
| 685 | CCKCROWN HOLDINGS INC | 262,968 | $22.8B | 17.79% | |
| 686 | RBARB GLOBAL INC | 379,701 | $22.8B | 17.77% | |
| 687 | TTCTORO CO | 224,083 | $22.8B | 17.74% | |
| 688 | VNOVORNADO REALTY TRUST | 1,250,093 | $22.7B | 17.66% | |
| 689 | FFIVF5 INC | 153,495 | $22.4B | 17.49% | |
| 690 | KEYKEYCORP | 2,413,252 | $22.3B | 17.37% | |
| 691 | RHIROBERT HALF INTL INC | 294,188 | $22.1B | 17.24% | |
| 692 | UTHUNITED THERAPEUTICS CORP | 99,504 | $22.0B | 17.11% | |
| 693 | —2U INC | 5,418,495 | $21.8B | 17.01% | |
| 694 | KNXKNIGHT-SWIFT TRANSPORTATION | 389,297 | $21.6B | 16.85% | |
| 695 | WTRGESSENTIAL UTILITIES INC | 541,808 | $21.6B | 16.84% | |
| 696 | LIILENNOX INTERNATIONAL INC | 66,047 | $21.5B | 16.77% | |
| 697 | HASHASBRO INC | 331,453 | $21.5B | 16.72% | |
| 698 | XRAYDENTSPLY SIRONA INC | 531,338 | $21.3B | 16.56% | |
| 699 | NLYANNALY CAPITAL MANAGEMENT IN | 1,054,372 | $21.1B | 16.43% | |
| 700 | AIZASSURANT INC | 167,242 | $21.0B | 16.38% |