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 |
|---|---|---|---|---|---|
| 701 | PKPARK HOTELS & RESORTS INC | 1,637,862 | $21.0B | 16.35% | |
| 702 | BBWIBATH & BODY WORKS INC | 553,996 | $20.8B | 16.18% | |
| 703 | BUWABIO-RAD LABORATORIES-A | 54,407 | $20.6B | 16.07% | |
| 704 | JAZZJAZZ PHARMACEUTICALS PLC | 164,456 | $20.4B | 15.88% | |
| 705 | CERSCERUS CORP | 8,236,491 | $20.3B | 15.78% | |
| 706 | SLGCUSDSOMALOGIC INC | 8,741,437 | $20.2B | 15.73% | |
| 707 | AFGAMERICAN FINANCIAL GROUP INC | 169,140 | $20.1B | 15.64% | |
| 708 | TPLTEXAS PACIFIC LAND CORP | 15,179 | $20.0B | 15.56% | |
| 709 | WHRWHIRLPOOL CORP | 134,174 | $20.0B | 15.55% | |
| 710 | OVVOVINTIV INC | 523,027 | $19.9B | 15.51% | |
| 711 | TFIITFI INTERNATIONAL INC | 172,327 | $19.7B | 15.33% | |
| 712 | DALDELTA AIR LINES INC | 413,555 | $19.7B | 15.31% | |
| 713 | 0VVBPARAMOUNT GLOBAL-CLASS B | 1,228,606 | $19.5B | 15.23% | |
| 714 | EXECHESAPEAKE ENERGY CORP | 232,465 | $19.5B | 15.15% | |
| 715 | ALLYALLY FINANCIAL INC | 718,420 | $19.4B | 15.11% | |
| 716 | SEICSEI INVESTMENTS COMPANY | 324,824 | $19.4B | 15.08% | |
| 717 | CTLTEURCATALENT INC | 445,996 | $19.3B | 15.06% | |
| 718 | DKSDICK'S SPORTING GOODS INC | 145,261 | $19.2B | 14.96% | |
| 719 | NVTA1EURINVITAE CORP | 16,909,635 | $19.1B | 14.88% | |
| 720 | DINOHF SINCLAIR CORP | 421,242 | $18.8B | 14.64% | |
| 721 | FT2FIRST HORIZON CORP | 1,648,342 | $18.6B | 14.47% | |
| 722 | NWSANEWS CORP - CLASS A | 940,149 | $18.3B | 14.28% | |
| 723 | WRKUSDWESTROCK CO | 628,534 | $18.3B | 14.23% | |
| 724 | GFLGFL ENVIRONMENTAL INC-SUB VT | 461,042 | $17.9B | 13.95% | |
| 725 | CLFCLEVELAND-CLIFFS INC | 1,064,491 | $17.8B | 13.90% | |
| 726 | SRTABLADE AIR MOBILITY INC | 4,525,092 | $17.8B | 13.89% | |
| 727 | OUTOUTFRONT MEDIA INC | 1,132,415 | $17.8B | 13.87% | |
| 728 | MTLSMATERIALISE NV-ADR | 2,059,409 | $17.8B | 13.86% | |
| 729 | GTMZOOMINFO TECHNOLOGIES INC | 700,789 | $17.8B | 13.86% | |
| 730 | TWTRADEWEB MARKETS INC-CLASS A | 257,391 | $17.6B | 13.73% | |
| 731 | HTHTH WORLD GROUP LTD-ADR | 453,990 | $17.6B | 13.71% | |
| 732 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,490,600 | $17.5B | 13.66% | |
| 733 | FRTFEDERAL REALTY INVS TRUST | 179,897 | $17.4B | 13.56% | |
| 734 | SCCOSOUTHERN COPPER CORP | 239,649 | $17.2B | 13.39% | |
| 735 | DBXDROPBOX INC-CLASS A | 627,231 | $16.7B | 13.03% | |
| 736 | PCTYPAYLOCITY HOLDING CORP | 89,459 | $16.5B | 12.86% | |
| 737 | STSENSATA TECHNOLOGIES HOLDING | 364,546 | $16.4B | 12.77% | |
| 738 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,157,477 | $16.2B | 12.65% | |
| 739 | CGCARLYLE GROUP INC/THE | 505,631 | $16.2B | 12.58% | |
| 740 | MHKMOHAWK INDUSTRIES INC | 155,143 | $16.0B | 12.47% | |
| 741 | VIPSVIPSHOP HOLDINGS LTD - ADR | 965,150 | $15.9B | 12.40% | |
| 742 | RGENREPLIGEN CORP | 111,223 | $15.7B | 12.25% | |
| 743 | ARCCARES CAPITAL CORP | 833,040 | $15.7B | 12.19% | |
| 744 | VFCVF CORP | 818,347 | $15.6B | 12.17% | |
| 745 | CAECAE INC | 678,611 | $15.2B | 11.85% | |
| 746 | BURBURFORD CAPITAL LTD | 1,229,156 | $15.0B | 11.67% | |
| 747 | WOLF*WOLFSPEED INC | 269,174 | $15.0B | 11.65% | |
| 748 | VNQVANGUARD REAL ESTATE ETF | 177,764 | $14.9B | 11.57% | |
| 749 | COLDAMERICOLD REALTY TRUST INC | 450,131 | $14.5B | 11.32% | |
| 750 | ERIEERIE INDEMNITY COMPANY-CL A | 68,987 | $14.5B | 11.28% | |
| 751 | WBSWEBSTER FINANCIAL CORP | 382,951 | $14.5B | 11.26% | |
| 752 | GRABGRAB HOLDINGS LTD - CL A | 4,186,995 | $14.4B | 11.19% | |
| 753 | CCIVGBPLUCID GROUP INC | 2,080,441 | $14.3B | 11.16% | |
| 754 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 89,995 | $14.1B | 10.96% | |
| 755 | DVADAVITA INC | 137,813 | $13.8B | 10.78% | |
| 756 | DSGDESCARTES SYSTEMS GRP/THE | 171,139 | $13.7B | 10.69% | |
| 757 | KGCKINROSS GOLD CORP | 2,850,858 | $13.6B | 10.62% | |
| 758 | LUVSOUTHWEST AIRLINES CO | 373,627 | $13.5B | 10.54% | |
| 759 | ACIALBERTSONS COS INC - CLASS A | 610,777 | $13.3B | 10.38% | |
| 760 | GILGILDAN ACTIVEWEAR INC | 406,342 | $13.1B | 10.22% | |
| 761 | HIWHIGHWOODS PROPERTIES INC | 545,332 | $13.0B | 10.16% | |
| 762 | FOXFOX CORP - CLASS B | 405,544 | $12.9B | 10.07% | |
| 763 | LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | 392,197 | $12.8B | 10.00% | |
| 764 | AAALCOA CORP | 375,801 | $12.8B | 9.93% | |
| 765 | SEESEALED AIR CORP | 315,974 | $12.6B | 9.84% | |
| 766 | VELOVELO3D INC | 5,832,030 | $12.6B | 9.81% | |
| 767 | FSVFIRSTSERVICE CORP | 81,403 | $12.6B | 9.78% | |
| 768 | IVZINVESCO LTD | 739,624 | $12.4B | 9.68% | |
| 769 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,680,284 | $12.4B | 9.66% | |
| 770 | UGIUGI CORP | 457,391 | $12.3B | 9.61% | |
| 771 | BCEBCE INC | 267,782 | $12.2B | 9.52% | |
| 772 | ISIIONIS PHARMACEUTICALS INC | 296,132 | $12.2B | 9.46% | |
| 773 | ESLTELBIT SYSTEMS LTD | 57,814 | $12.1B | 9.41% | |
| 774 | AQN.TOALGONQUIN POWER & UTILITIES | 1,437,566 | $11.9B | 9.27% | |
| 775 | AURAURORA INNOVATION INC | 4,016,547 | $11.8B | 9.20% | |
| 776 | AWNADVANCE AUTO PARTS INC | 166,245 | $11.7B | 9.10% | |
| 777 | LBTYBLIBERTY GLOBAL PLC- C | 649,655 | $11.5B | 8.99% | |
| 778 | PAASPAN AMERICAN SILVER CORP | 789,392 | $11.5B | 8.97% | |
| 779 | HHYATT HOTELS CORP - CL A | 100,436 | $11.5B | 8.96% | |
| 780 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 226,594 | $11.5B | 8.94% | |
| 781 | ACCDEURACCOLADE INC | 852,023 | $11.5B | 8.94% | |
| 782 | UEOWESTLAKE CORP | 91,204 | $10.9B | 8.49% | |
| 783 | KRGKITE REALTY GROUP TRUST | 482,064 | $10.8B | 8.39% | |
| 784 | —MARKFORGED HOLDING CORP | 8,683,893 | $10.5B | 8.18% | |
| 785 | WFGWEST FRASER TIMBER CO LTD | 121,481 | $10.5B | 8.14% | |
| 786 | OBDCOWL ROCK CAPITAL CORP | 776,109 | $10.4B | 8.11% | |
| 787 | NNNNNN REIT INC | 235,560 | $10.1B | 7.85% | |
| 788 | WIXWIX.COM LTD | 128,198 | $10.0B | 7.81% | |
| 789 | BXSLBLACKSTONE SECURED LENDING F | 363,464 | $9.9B | 7.75% | |
| 790 | LEGNLEGEND BIOTECH CORP-ADR | 143,103 | $9.9B | 7.69% | |
| 791 | SHELSHELL PLC-ADR | 161,205 | $9.7B | 7.58% | |
| 792 | NVCRNOVOCURE LTD | 232,435 | $9.6B | 7.51% | |
| 793 | SHLSSHOALS TECHNOLOGIES GROUP -A | 375,964 | $9.6B | 7.48% | |
| 794 | FSKFS KKR CAPITAL CORP | 494,281 | $9.5B | 7.38% | |
| 795 | HYGISHARES IBOXX HIGH YLD CORP | 125,534 | $9.4B | 7.34% | |
| 796 | BHPBHP GROUP LTD-SPON ADR | 155,619 | $9.3B | 7.23% | |
| 797 | SIRIEURSIRIUS XM HOLDINGS INC | 2,021,827 | $9.2B | 7.13% | |
| 798 | AGCOAGCO CORP | 68,793 | $9.0B | 7.04% | |
| 799 | PLUNPLUG POWER INC | 847,821 | $8.8B | 6.86% | |
| 800 | EGPEASTGROUP PROPERTIES INC | 50,415 | $8.8B | 6.82% |