Sumitomo Mitsui Trust Group, Inc. Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$121.8B
Holdings
1,131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WYWEYERHAEUSER CO | 1,888,331 | $57.9B | 47.53% | |
| 402 | AWCAMERICAN WATER WORKS CO INC | 467,053 | $57.8B | 47.48% | |
| 403 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 411,761 | $57.8B | 47.46% | |
| 404 | GPCGENUINE PARTS CO | 399,953 | $57.7B | 47.41% | |
| 405 | DDOGDATADOG INC - CLASS A | 630,842 | $57.5B | 47.18% | |
| 406 | TRITHOMSON REUTERS CORP | 467,202 | $57.3B | 47.05% | |
| 407 | CTRACOTERRA ENERGY INC | 2,105,116 | $56.9B | 46.75% | |
| 408 | ALBALBEMARLE CORP | 333,341 | $56.7B | 46.53% | |
| 409 | IRMIRON MOUNTAIN INC | 950,703 | $56.5B | 46.40% | |
| 410 | APY1EURCHAMPIONX CORP | 1,573,781 | $56.1B | 46.02% | |
| 411 | DLTRDOLLAR TREE INC | 525,819 | $56.0B | 45.95% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 105 | $55.8B | 45.82% | |
| 413 | RHCRH PLC | 1,004,742 | $55.7B | 45.72% | |
| 414 | DGDOLLAR GENERAL CORP | 525,503 | $55.6B | 45.65% | |
| 415 | AFWALIGN TECHNOLOGY INC | 181,437 | $55.4B | 45.48% | |
| 416 | STLDSTEEL DYNAMICS INC | 515,089 | $55.2B | 45.34% | |
| 417 | DFSEURDISCOVER FINANCIAL SERVICES | 636,469 | $55.1B | 45.27% | |
| 418 | XYLXYLEM INC | 605,050 | $55.1B | 45.22% | |
| 419 | 7HPHP INC | 2,132,723 | $54.8B | 45.00% | |
| 420 | YUMCYUM CHINA HOLDINGS INC | 983,114 | $54.8B | 44.97% | |
| 421 | IRDMIRIDIUM COMMUNICATIONS INC | 1,203,573 | $54.8B | 44.95% | |
| 422 | RCLROYAL CARIBBEAN CRUISES LTD | 592,835 | $54.6B | 44.85% | |
| 423 | EFXEQUIFAX INC | 295,970 | $54.2B | 44.51% | |
| 424 | EXPDEXPEDITORS INTL WASH INC | 472,531 | $54.2B | 44.47% | |
| 425 | ADCAGREE REALTY CORP | 978,666 | $54.1B | 44.38% | |
| 426 | MBBISHARES MBS ETF | 606,389 | $53.8B | 44.21% | |
| 427 | AMHAMERICAN HOMES 4 RENT- A | 1,592,761 | $53.7B | 44.05% | |
| 428 | ILMNILLUMINA INC | 390,677 | $53.6B | 44.03% | |
| 429 | NVRNVR INC | 8,940 | $53.3B | 43.77% | |
| 430 | KTOSKRATOS DEFENSE & SECURITY | 3,530,304 | $53.0B | 43.53% | |
| 431 | WBDWARNER BROS DISCOVERY INC | 4,873,538 | $52.9B | 43.45% | |
| 432 | ALNYALNYLAM PHARMACEUTICALS INC | 296,700 | $52.5B | 43.14% | |
| 433 | DOVDOVER CORP | 376,341 | $52.5B | 43.10% | |
| 434 | WPMWHEATON PRECIOUS METALS CORP | 1,288,355 | $52.4B | 43.04% | |
| 435 | DASHDOORDASH INC - A | 657,262 | $52.2B | 42.88% | |
| 436 | RMERESMED INC | 352,766 | $52.2B | 42.83% | |
| 437 | FICOFAIR ISAAC CORP | 59,944 | $52.1B | 42.74% | |
| 438 | TDYTELEDYNE TECHNOLOGIES INC | 127,086 | $51.9B | 42.63% | |
| 439 | ESEVERSOURCE ENERGY | 892,798 | $51.9B | 42.62% | |
| 440 | STESTERIS PLC | 236,345 | $51.9B | 42.58% | |
| 441 | AEEAMEREN CORPORATION | 691,108 | $51.7B | 42.46% | |
| 442 | WABWABTEC CORP | 486,517 | $51.7B | 42.45% | |
| 443 | TECK/BTECK RESOURCES LTD-CLS B | 1,190,269 | $51.4B | 42.17% | |
| 444 | RJFRAYMOND JAMES FINANCIAL INC | 511,388 | $51.4B | 42.16% | |
| 445 | JJACOBS SOLUTIONS INC | 375,541 | $51.3B | 42.09% | |
| 446 | MOHMOLINA HEALTHCARE INC | 155,553 | $51.0B | 41.87% | |
| 447 | MGAMAGNA INTERNATIONAL INC | 947,966 | $50.9B | 41.81% | |
| 448 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 581,912 | $50.6B | 41.52% | |
| 449 | DTEDTE ENERGY COMPANY | 508,973 | $50.5B | 41.48% | |
| 450 | MPWRMONOLITHIC POWER SYSTEMS INC | 109,346 | $50.5B | 41.47% | |
| 451 | BRBROADRIDGE FINANCIAL SOLUTIO | 281,762 | $50.4B | 41.42% | |
| 452 | ULTAULTA BEAUTY INC | 125,891 | $50.3B | 41.29% | |
| 453 | CBOECBOE GLOBAL MARKETS INC | 321,227 | $50.2B | 41.20% | |
| 454 | AMLPALERIAN MLP ETF | 1,186,413 | $50.1B | 41.10% | |
| 455 | THCTENET HEALTHCARE CORP | 759,129 | $50.0B | 41.07% | |
| 456 | VRSNVERISIGN INC | 246,464 | $49.9B | 40.98% | |
| 457 | REGREGENCY CENTERS CORP | 839,427 | $49.9B | 40.96% | |
| 458 | MCXMCCORMICK & CO-NON VTG SHRS | 648,029 | $49.0B | 40.24% | |
| 459 | FRFIRST INDUSTRIAL REALTY TR | 1,028,277 | $48.9B | 40.18% | |
| 460 | MAAMID-AMERICA APARTMENT COMM | 377,939 | $48.6B | 39.92% | |
| 461 | RFREGIONS FINANCIAL CORP | 2,822,578 | $48.5B | 39.86% | |
| 462 | —BUNGE LTD | 447,737 | $48.5B | 39.79% | |
| 463 | DBDEUTSCHE BANK AG-REGISTERED | 4,393,537 | $48.4B | 39.76% | |
| 464 | NDAQNASDAQ INC | 994,575 | $48.3B | 39.68% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP | 668,507 | $48.2B | 39.55% | |
| 466 | JPXAEROVIRONMENT INC | 431,881 | $48.2B | 39.54% | |
| 467 | ETRENTERGY CORP | 519,259 | $48.0B | 39.43% | |
| 468 | PLMRPALOMAR HOLDINGS INC | 944,828 | $48.0B | 39.37% | |
| 469 | QSRRESTAURANT BRANDS INTERN | 708,859 | $47.3B | 38.86% | |
| 470 | —LABORATORY CRP OF AMER HLDGS | 235,406 | $47.3B | 38.86% | |
| 471 | KELKELLANOVA | 846,312 | $47.3B | 38.80% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 442,841 | $47.2B | 38.73% | |
| 473 | BLDRBUILDERS FIRSTSOURCE INC | 378,106 | $47.1B | 38.64% | |
| 474 | HRHEALTHCARE REALTY TRUST INC | 3,071,884 | $46.9B | 38.51% | |
| 475 | FITBFIFTH THIRD BANCORP | 1,831,158 | $46.4B | 38.08% | |
| 476 | LPLALPL FINANCIAL HOLDINGS INC | 194,784 | $46.3B | 38.00% | |
| 477 | CUBECUBESMART | 1,209,479 | $46.1B | 37.86% | |
| 478 | SBACSBA COMMUNICATIONS CORP | 230,067 | $46.1B | 37.81% | |
| 479 | PHMPULTEGROUP INC | 620,772 | $46.0B | 37.74% | |
| 480 | CLXCLOROX COMPANY | 350,429 | $45.9B | 37.71% | |
| 481 | HWMHOWMET AEROSPACE INC | 992,064 | $45.9B | 37.67% | |
| 482 | BAXBAXTER INTERNATIONAL INC | 1,203,987 | $45.4B | 37.30% | |
| 483 | BROBROWN & BROWN INC | 638,727 | $44.6B | 36.62% | |
| 484 | HOLXHOLOGIC INC | 642,358 | $44.6B | 36.60% | |
| 485 | MKLMARKEL GROUP INC | 30,249 | $44.5B | 36.57% | |
| 486 | DRIDARDEN RESTAURANTS INC | 310,798 | $44.5B | 36.54% | |
| 487 | FEFIRSTENERGY CORP | 1,299,889 | $44.4B | 36.48% | |
| 488 | MRO*MARATHON OIL CORP | 1,650,254 | $44.1B | 36.24% | |
| 489 | RACEFERRARI NV | 149,116 | $44.1B | 36.22% | |
| 490 | TRGPTARGA RESOURCES CORP | 512,533 | $43.9B | 36.07% | |
| 491 | EMBISHARES JP MORGAN USD EMERGI | 527,310 | $43.5B | 35.72% | |
| 492 | SYFSYNCHRONY FINANCIAL | 1,416,988 | $43.3B | 35.56% | |
| 493 | SJMJM SMUCKER CO/THE | 351,778 | $43.2B | 35.50% | |
| 494 | TSNTYSON FOODS INC-CL A | 855,683 | $43.2B | 35.47% | |
| 495 | BMRNBIOMARIN PHARMACEUTICAL INC | 487,401 | $43.1B | 35.41% | |
| 496 | FTSFORTIS INC | 1,131,043 | $43.1B | 35.37% | |
| 497 | CINFCINCINNATI FINANCIAL CORP | 420,165 | $43.0B | 35.28% | |
| 498 | NTAPNETAPP INC | 564,852 | $42.9B | 35.19% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 167,089 | $42.7B | 35.03% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 4,079,268 | $42.4B | 34.83% |