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  Name: SUMITOMO MITSUI TRUST HOLDINGS, INC.
  City: CHIYODAKU, TOKYO 1006611
  State: M0
  Zip:
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,663,167,000
  Total Value Change : $10,409,211,000
  Securities Held Change : -4
   
All Securities Held : 1118
  New Positions : 42
  Closed Positions : 51
  Increased Positions : 353
  Unchanged Positions : 67
  Decreased Positions : 656

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 1128 Closed $13.17 $0 0 0% -1,823,000 -98,590 0    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 1160 Closed $83.70 $0 0 0% -521,000 -6,048 0    Electronic Equipment
   (MYRG)1 Year Chart         MYRG Myr Group Inc 1147 Closed $154.60 $0 0 0% -329,000 -2,278 0    Heavy Construction
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 1134 Closed $5.66 $0 0 0% -197,000 -32,901 0    Asset Management
   (ORI)1 Year Chart         ORI Old Republic International ... 1166 Closed $31.44 $0 0 0% -1,641,000 -55,816 0    Surety & Title Insurance
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 1121 Closed $6.67 $0 0 0% -8,737,000 -1,380,219 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 1153 Closed $0.00 $0 0 0% -1,062,000 -346,062 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 1140 Closed $0.35 $0 0 0% -6,514,000 -5,296,327 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 1127 Closed $2.10 $0 0 0% -21,004,000 -8,302,035 0    N/A
   (XRAY)1 Year Chart         XRAY DENTSPLY International 1159 Closed $28.26 $0 0 0% -2,402,000 -67,499 0    Medical Instruments &...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 1146 Closed $34.28 $0 0 0% -213,000 -4,898 0    Data Storage Devices
   (WB)1 Year Chart         WB Weibo Corporation 1133 Closed $9.62 $0 0 0% -2,229,000 -203,584 0    Internet Software & S...
   (VSTS)1 Year Chart         VSTS Vestis Corp 1165 Closed $12.77 $0 0 0% -740,000 -35,021 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1120 Closed $0.00 $0 0 0% -8,836,000 -202,246 0    Diversified Investments
   (BCC)1 Year Chart         BCC Boise Cascade Co 1152 Closed $140.86 $0 0 0% -246,000 -1,902 0    Lumber,Wood Production
   (UI)1 Year Chart         UI Ubiquiti Inc 1139 Closed $110.59 $0 0 0% -231,000 -1,652 0    Wireless Communications
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 1126 Closed $51.35 $0 0 0% -7,293,000 -77,917 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 1158 Closed $18.50 $0 0 0% -1,982,000 -124,400 0    Closed - End Fund - Debt
   (WHR)1 Year Chart         WHR Whirlpool Corp 1145 Closed $104.67 $0 0 0% -2,090,000 -17,166 0    Appliances
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1132 Closed $20.90 $0 0 0% -257,000 -19,539 0    N/A
   (YY)1 Year Chart         YY JOYY Inc 1164 Closed $34.20 $0 0 0% -3,551,000 -89,450 0    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 1119 Closed $122.59 $0 0 0% -635,000 -5,693 0    N/A
   (STER)1 Year Chart         STER Sterling Check Corp. 1151 Closed $15.51 $0 0 0% -331,000 -23,743 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 1138 Closed $324.95 $0 0 0% -201,000 -650 0    Closed - End Fund - E...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 1125 Closed $132.84 $0 0 0% -289,000 -3,408 0    Lumber,Wood Production
   (BOX)1 Year Chart         BOX Box Inc 1157 Closed $27.04 $0 0 0% -1,470,000 -57,403 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 1144 Closed $5.44 $0 0 0% -1,531,000 -142,288 0    Silver
   (SSTK)1 Year Chart         SSTK Shutterstock, Inc. 1131 Closed $42.88 $0 0 0% -482,000 -9,987 0    Business Services
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 1163 Closed $68.62 $0 0 0% -7,928,000 -116,845 0    Closed - End Fund - E...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 1118 Closed $135.82 $0 0 0% -1,331,000 -10,707 0    N/A
   (CARG)1 Year Chart         CARG Cargurus, Inc. 1150 Closed $24.96 $0 0 0% -607,000 -25,111 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 1137 Closed $12.79 $0 0 0% -14,969,000 -796,214 0    Textile - Apparel Clo...
   (LTHM)1 Year Chart         LTHM Livent Corp. 1124 Closed $0.00 $0 0 0% -282,000 -15,669 0    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 1156 Closed $110.75 $0 0 0% -202,000 -1,696 0    Internet Service Prov...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 1143 Closed $30.51 $0 0 0% -1,711,000 -53,834 0    Aerospace/Defense Pro...
   (NVTA)1 Year Chart         NVTA Invitae Corp 1130 Closed $0.00 $0 0 0% -10,508,000 -16,764,480 0    N/A
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 1162 Closed $19.14 $0 0 0% -3,877,000 -145,753 0    Semiconductor Equipme...
   (CMC)1 Year Chart         CMC Commercial Metals Co 1117 Closed $58.38 $0 0 0% -270,000 -5,392 0    Steel & Iron
   (BKCH)1 Year Chart         BKCH Global X Blockchain Etf 1149 Closed $43.34 $0 0 0% -232,000 -5,020 0    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 1136 Closed $12.27 $0 0 0% -330,000 -22,192 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 1123 Closed $0.00 $0 0 0% -1,192,000 -92,942 0    REIT - Diversified
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 1155 Closed $157.65 $0 0 0% -235,000 -1,468 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1142 Closed $156.90 $0 0 0% -59,872,000 -392,988 0    Application Software
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 1129 Closed $25.67 $0 0 0% -797,000 -37,420 0    N/A
   (NVST)1 Year Chart         NVST Envista Holdings Corp 1161 Closed $0.00 $0 0 0% -548,000 -22,762 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 1116 Closed $122.08 $0 0 0% -556,000 -6,300 0    Apparel Stores
   (BTG)1 Year Chart         BTG B2gold Corp. 1148 Closed $2.82 $0 0 0% -574,000 -180,773 0    N/A
   (WU)1 Year Chart         WU Western Union Co 1135 Closed $13.27 $0 0 0% -414,000 -34,757 0    Personal Services
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1122 Closed $11.23 $0 0 0% -3,752,000 -281,896 0    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp 1154 Closed $22.74 $0 0 0% -306,000 -12,600 0    Industrial Metals & M...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 1141 Closed $129.98 $0 0 0% -2,106,000 -17,231 0    Electronics Wholesale
      51 Records Found
  1    
Page 1 of 1
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