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 |
|---|---|---|---|---|---|
| 601 | SMCIUSDSUPER MICRO COMPUTER INC | 107,213 | $29.4B | 24.14% | |
| 602 | AXONAXON ENTERPRISE INC | 147,345 | $29.3B | 24.07% | |
| 603 | LLOEWS CORP | 461,499 | $29.2B | 23.99% | |
| 604 | IGSBISHARES 1-5Y INV GRADE CORP | 581,842 | $29.0B | 23.80% | |
| 605 | FNFFIDELITY NATIONAL FINANCIAL | 700,281 | $28.9B | 23.74% | |
| 606 | EVRGEVERGY INC | 570,405 | $28.9B | 23.74% | |
| 607 | ENQENTEGRIS INC | 307,899 | $28.9B | 23.74% | |
| 608 | MASMASCO CORP | 540,867 | $28.9B | 23.73% | |
| 609 | PODDINSULET CORP | 180,595 | $28.8B | 23.65% | |
| 610 | BXPBOSTON PROPERTIES INC | 481,814 | $28.7B | 23.53% | |
| 611 | VTRSVIATRIS INC | 2,889,367 | $28.5B | 23.39% | |
| 612 | VERVVERVE THERAPEUTICS INC | 2,147,243 | $28.5B | 23.38% | |
| 613 | NDSNNORDSON CORP | 127,141 | $28.4B | 23.29% | |
| 614 | IPGINTERPUBLIC GROUP OF COS INC | 983,437 | $28.2B | 23.14% | |
| 615 | SSNCSS&C TECHNOLOGIES HOLDINGS | 530,625 | $27.9B | 22.89% | |
| 616 | EMNEASTMAN CHEMICAL CO | 361,279 | $27.7B | 22.76% | |
| 617 | OVVOVINTIV INC | 578,046 | $27.5B | 22.57% | |
| 618 | TPLTEXAS PACIFIC LAND CORP | 15,017 | $27.4B | 22.48% | |
| 619 | JNPJUNIPER NETWORKS INC | 983,813 | $27.3B | 22.45% | |
| 620 | KMXCARMAX INC | 382,549 | $27.1B | 22.21% | |
| 621 | WSOWATSCO INC | 71,577 | $27.0B | 22.20% | |
| 622 | DINOHF SINCLAIR CORP | 474,725 | $27.0B | 22.19% | |
| 623 | RXRXRECURSION PHARMACEUTICALS-A | 3,523,124 | $27.0B | 22.13% | |
| 624 | GLGLOBE LIFE INC | 246,251 | $26.8B | 21.98% | |
| 625 | —QIAGEN N.V. | 660,629 | $26.6B | 21.86% | |
| 626 | GGGGRACO INC | 359,503 | $26.2B | 21.51% | |
| 627 | NBIXNEUROCRINE BIOSCIENCES INC | 231,553 | $26.0B | 21.39% | |
| 628 | ARWARROW ELECTRONICS INC | 206,554 | $25.9B | 21.24% | |
| 629 | BWABORGWARNER INC | 640,049 | $25.8B | 21.21% | |
| 630 | LBRDKLIBERTY BROADBAND-C | 282,203 | $25.8B | 21.16% | |
| 631 | SEDGSOLAREDGE TECHNOLOGIES INC | 197,175 | $25.5B | 20.96% | |
| 632 | ROLROLLINS INC | 681,099 | $25.4B | 20.87% | |
| 633 | CPBCAMPBELL SOUP CO | 618,649 | $25.4B | 20.86% | |
| 634 | MANHMANHATTAN ASSOCIATES INC | 128,574 | $25.4B | 20.86% | |
| 635 | LSCCLATTICE SEMICONDUCTOR CORP | 293,367 | $25.2B | 20.70% | |
| 636 | DTDYNATRACE INC | 538,373 | $25.2B | 20.65% | |
| 637 | HSICHENRY SCHEIN INC | 337,973 | $25.1B | 20.60% | |
| 638 | TAPMOLSON COORS BEVERAGE CO - B | 393,645 | $25.0B | 20.55% | |
| 639 | FMCFMC CORP | 373,504 | $25.0B | 20.54% | |
| 640 | ETSYETSY INC | 386,629 | $25.0B | 20.50% | |
| 641 | KRCKILROY REALTY CORP | 788,136 | $24.9B | 20.45% | |
| 642 | MGMMGM RESORTS INTERNATIONAL | 676,367 | $24.9B | 20.41% | |
| 643 | EQHEQUITABLE HOLDINGS INC | 875,483 | $24.9B | 20.41% | |
| 644 | RPMRPM INTERNATIONAL INC | 262,022 | $24.8B | 20.40% | |
| 645 | QRVOQORVO INC | 256,757 | $24.5B | 20.12% | |
| 646 | LIILENNOX INTERNATIONAL INC | 65,441 | $24.5B | 20.12% | |
| 647 | FFIVF5 INC | 151,256 | $24.4B | 20.01% | |
| 648 | DARDARLING INGREDIENTS INC | 466,358 | $24.3B | 19.99% | |
| 649 | DAYCERIDIAN HCM HOLDING INC | 358,769 | $24.3B | 19.98% | |
| 650 | ZZILLOW GROUP INC - C | 526,952 | $24.3B | 19.97% | |
| 651 | NINISOURCE INC | 982,650 | $24.3B | 19.91% | |
| 652 | AESAES CORP | 1,586,725 | $24.1B | 19.80% | |
| 653 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 1,945,350 | $24.1B | 19.77% | |
| 654 | KEYKEYCORP | 2,237,568 | $24.1B | 19.77% | |
| 655 | FOXAFOX CORP - CLASS A | 769,967 | $24.0B | 19.72% | |
| 656 | ZTOZTO EXPRESS CAYMAN INC-ADR | 992,802 | $24.0B | 19.70% | |
| 657 | BEKEKE HOLDINGS INC-ADR | 1,545,632 | $24.0B | 19.69% | |
| 658 | CRLCHARLES RIVER LABORATORIES | 122,278 | $24.0B | 19.67% | |
| 659 | AERAERCAP HOLDINGS NV | 381,510 | $23.9B | 19.63% | |
| 660 | BAPCREDICORP LTD | 184,434 | $23.6B | 19.38% | |
| 661 | JOBYJOBY AVIATION INC | 3,654,151 | $23.6B | 19.35% | |
| 662 | MPTMEDICAL PROPERTIES TRUST INC | 4,317,399 | $23.5B | 19.32% | |
| 663 | LEALEAR CORP | 175,104 | $23.5B | 19.29% | |
| 664 | RBARB GLOBAL INC | 370,343 | $23.3B | 19.09% | |
| 665 | NRANRG ENERGY INC | 602,105 | $23.2B | 19.04% | |
| 666 | MTCHMATCH GROUP INC | 586,650 | $23.0B | 18.87% | |
| 667 | CCKCROWN HOLDINGS INC | 259,741 | $23.0B | 18.87% | |
| 668 | TTELUS CORP | 1,400,574 | $22.9B | 18.83% | |
| 669 | HEIHEICO CORP-CLASS A | 177,418 | $22.9B | 18.82% | |
| 670 | ACMAECOM | 275,244 | $22.9B | 18.76% | |
| 671 | UHSUNIVERSAL HEALTH SERVICES-B | 179,791 | $22.6B | 18.56% | |
| 672 | UTHUNITED THERAPEUTICS CORP | 100,064 | $22.6B | 18.56% | |
| 673 | BSYBENTLEY SYSTEMS INC-CLASS B | 449,157 | $22.5B | 18.50% | |
| 674 | TFXTELEFLEX INC | 113,234 | $22.2B | 18.26% | |
| 675 | ALLEALLEGION PLC | 210,412 | $21.9B | 18.00% | |
| 676 | BURLBURLINGTON STORES INC | 161,756 | $21.9B | 17.97% | |
| 677 | TEVATEVA PHARMACEUTICAL-SP ADR | 2,144,376 | $21.9B | 17.96% | |
| 678 | WRKUSDWESTROCK CO | 610,299 | $21.8B | 17.94% | |
| 679 | EXECHESAPEAKE ENERGY CORP | 252,269 | $21.8B | 17.86% | |
| 680 | SBCSABRA HEALTH CARE REIT INC | 1,556,794 | $21.7B | 17.82% | |
| 681 | TFIITFI INTERNATIONAL INC | 167,188 | $21.5B | 17.68% | |
| 682 | HASHASBRO INC | 325,466 | $21.5B | 17.67% | |
| 683 | ESLTELBIT SYSTEMS LTD | 108,591 | $21.5B | 17.63% | |
| 684 | HIIHUNTINGTON INGALLS INDUSTRIE | 104,365 | $21.4B | 17.53% | |
| 685 | CZRCAESARS ENTERTAINMENT INC | 460,083 | $21.3B | 17.51% | |
| 686 | MTNVAIL RESORTS INC | 96,089 | $21.3B | 17.50% | |
| 687 | JAZZJAZZ PHARMACEUTICALS PLC | 163,611 | $21.2B | 17.39% | |
| 688 | CDNACAREDX INC | 3,024,503 | $21.2B | 17.38% | |
| 689 | AIZASSURANT INC | 147,450 | $21.2B | 17.38% | |
| 690 | AOSSMITH (A.O.) CORP | 318,984 | $21.1B | 17.32% | |
| 691 | HEIHEICO CORP | 129,821 | $21.0B | 17.26% | |
| 692 | BENFRANKLIN RESOURCES INC | 854,687 | $21.0B | 17.25% | |
| 693 | SLGCUSDSOMALOGIC INC | 8,767,360 | $21.0B | 17.20% | |
| 694 | RHIROBERT HALF INC | 284,172 | $20.8B | 17.10% | |
| 695 | WYNNWYNN RESORTS LTD | 220,603 | $20.4B | 16.74% | |
| 696 | DOCUDOCUSIGN INC | 479,260 | $20.1B | 16.53% | |
| 697 | ERIEERIE INDEMNITY COMPANY-CL A | 68,403 | $20.1B | 16.50% | |
| 698 | FBINFORTUNE BRANDS INNOVATIONS I | 323,188 | $20.1B | 16.49% | |
| 699 | CTLTEURCATALENT INC | 440,912 | $20.1B | 16.48% | |
| 700 | MKTXMARKETAXESS HOLDINGS INC | 92,344 | $19.7B | 16.20% |