SA Franklin Systematic U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST
+137
New
137
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 40,017 | $15.9M | 4.44% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 67,225 | $12.9M | 3.61% | EC |
| 3 | FED HOME LN DISCOUNT NT | 313384WG0 | Apr 2024 | 6,815,000 | $6.8M | 1.91% | DBT |
| 4 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 53,156 | $6.3M | 1.76% | EC |
| 5 | Eaton Corp PLC | 000000000 | Apr 2024 | 18,100 | $5.8M | 1.61% | EC |
| 6 | Boston Scientific Corp | 101137107 | Apr 2024 | 79,812 | $5.7M | 1.60% | EC |
| 7 | Comcast Corp | 20030N101 | Apr 2024 | 144,298 | $5.5M | 1.54% | EC |
| 8 | Stryker Corp | 863667101 | Apr 2024 | 15,023 | $5.1M | 1.41% | EC |
| 9 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 54,821 | $5.0M | 1.41% | EC |
| 10 | Altria Group Inc | 02209S103 | Apr 2024 | 114,852 | $5.0M | 1.41% | EC |
| 11 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 5,397 | $4.8M | 1.34% | EC |
| 12 | Johnson & Johnson | 478160104 | Apr 2024 | 33,037 | $4.8M | 1.34% | EC |
| 13 | Trane Technologies PLC | 000000000 | Apr 2024 | 14,919 | $4.7M | 1.32% | EC |
| 14 | Welltower Inc | 95040Q104 | Apr 2024 | 48,799 | $4.6M | 1.30% | EC |
| 15 | General Motors Co | 37045V100 | Apr 2024 | 103,529 | $4.6M | 1.29% | EC |
| 16 | FedEx Corp | 31428X106 | Apr 2024 | 17,599 | $4.6M | 1.29% | EC |
| 17 | Gilead Sciences Inc | 375558103 | Apr 2024 | 70,080 | $4.6M | 1.28% | EC |
| 18 | ConocoPhillips | 20825C104 | Apr 2024 | 35,966 | $4.5M | 1.26% | EC |
| 19 | Verizon Communications Inc | 92343V104 | Apr 2024 | 114,375 | $4.5M | 1.26% | EC |
| 20 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 77,832 | $4.4M | 1.23% | EC |
| 21 | Centene Corp | 15135B101 | Apr 2024 | 60,060 | $4.4M | 1.23% | EC |
| 22 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 23,222 | $4.2M | 1.18% | EC |
| 23 | Electronic Arts Inc | 285512109 | Apr 2024 | 33,077 | $4.2M | 1.17% | EC |
| 24 | Ferguson PLC | 000000000 | Apr 2024 | 19,864 | $4.2M | 1.17% | EC |
| 25 | Valero Energy Corp | 91913Y100 | Apr 2024 | 26,029 | $4.2M | 1.16% | EC |
| 26 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 21,489 | $4.1M | 1.14% | EC |
| 27 | Kroger Co/The | 501044101 | Apr 2024 | 73,485 | $4.1M | 1.14% | EC |
| 28 | Simon Property Group Inc | 828806109 | Apr 2024 | 28,910 | $4.1M | 1.14% | EC |
| 29 | Amgen Inc | 031162100 | Apr 2024 | 14,686 | $4.0M | 1.13% | EC |
| 30 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 57,506 | $4.0M | 1.11% | EC |
| 31 | Cisco Systems Inc | 17275R102 | Apr 2024 | 84,549 | $4.0M | 1.11% | EC |
| 32 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 40,947 | $4.0M | 1.11% | EC |
| 33 | QUALCOMM Inc | 747525103 | Apr 2024 | 23,906 | $4.0M | 1.11% | EC |
| 34 | Applied Materials Inc | 038222105 | Apr 2024 | 19,357 | $3.8M | 1.08% | EC |
| 35 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 38,134 | $3.8M | 1.07% | EC |
| 36 | Linde PLC | 000000000 | Apr 2024 | 8,500 | $3.7M | 1.05% | EC |
| 37 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 54,985 | $3.6M | 1.01% | EC |
| 38 | ICON PLC | 000000000 | Apr 2024 | 12,100 | $3.6M | 1.01% | EC |
| 39 | State Street Corp | 857477103 | Apr 2024 | 49,087 | $3.6M | 1.00% | EC |
| 40 | Salesforce Inc | 79466L302 | Apr 2024 | 13,183 | $3.5M | 0.99% | EC |
| 41 | Edison International | 281020107 | Apr 2024 | 49,287 | $3.5M | 0.98% | EC |
| 42 | Steel Dynamics Inc | 858119100 | Apr 2024 | 26,171 | $3.4M | 0.95% | EC |
| 43 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 247,558 | $3.3M | 0.93% | EC |
| 44 | KKR & Co Inc | 48251W104 | Apr 2024 | 35,350 | $3.3M | 0.92% | EC |
| 45 | Leidos Holdings Inc | 525327102 | Apr 2024 | 23,441 | $3.3M | 0.92% | EC |
| 46 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 19,753 | $3.2M | 0.90% | EC |
| 47 | Ford Motor Co | 345370860 | Apr 2024 | 249,952 | $3.0M | 0.85% | EC |
| 48 | Xcel Energy Inc | 98389B100 | Apr 2024 | 56,510 | $3.0M | 0.85% | EC |
| 49 | PepsiCo Inc | 713448108 | Apr 2024 | 17,260 | $3.0M | 0.85% | EC |
| 50 | PulteGroup Inc | 745867101 | Apr 2024 | 26,719 | $3.0M | 0.83% | EC |
| 51 | Chevron Corp | 166764100 | Apr 2024 | 18,282 | $2.9M | 0.82% | EC |
| 52 | Abbott Laboratories | 002824100 | Apr 2024 | 27,153 | $2.9M | 0.80% | EC |
| 53 | Walmart Inc | 931142103 | Apr 2024 | 47,997 | $2.8M | 0.80% | EC |
| 54 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 25,673 | $2.8M | 0.79% | EC |
| 55 | Merck & Co Inc | 58933Y105 | Apr 2024 | 21,422 | $2.8M | 0.77% | EC |
| 56 | Synchrony Financial | 87165B103 | Apr 2024 | 60,913 | $2.7M | 0.75% | EC |
| 57 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 9,195 | $2.6M | 0.74% | EC |
| 58 | Owens Corning | 690742101 | Apr 2024 | 15,547 | $2.6M | 0.73% | EC |
| 59 | Lennox International Inc | 526107107 | Apr 2024 | 5,613 | $2.6M | 0.73% | EC |
| 60 | Bank of America Corp | 060505104 | Apr 2024 | 69,909 | $2.6M | 0.72% | EC |
| 61 | Bunge Global SA | 000000000 | Apr 2024 | 25,223 | $2.6M | 0.72% | EC |
| 62 | AT&T Inc | 00206R102 | Apr 2024 | 144,904 | $2.4M | 0.68% | EC |
| 63 | PPG Industries Inc | 693506107 | Apr 2024 | 18,500 | $2.4M | 0.67% | EC |
| 64 | Vistra Corp | 92840M102 | Apr 2024 | 29,918 | $2.3M | 0.63% | EC |
| 65 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 20,187 | $2.2M | 0.63% | EC |
| 66 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 24,001 | $2.2M | 0.62% | EC |
| 67 | Toll Brothers Inc | 889478103 | Apr 2024 | 18,432 | $2.2M | 0.61% | EC |
| 68 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 21,021 | $2.2M | 0.61% | EC |
| 69 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 125,615 | $2.1M | 0.60% | EC |
| 70 | Capital One Financial Corp | 14040H105 | Apr 2024 | 14,856 | $2.1M | 0.60% | EC |
| 71 | Elevance Health Inc | 036752103 | Apr 2024 | 4,018 | $2.1M | 0.59% | EC |
| 72 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 11,188 | $2.1M | 0.59% | EC |
| 73 | Masco Corp | 574599106 | Apr 2024 | 30,481 | $2.1M | 0.58% | EC |
| 74 | XPO Inc | 983793100 | Apr 2024 | 19,179 | $2.1M | 0.58% | EC |
| 75 | NetApp Inc | 64110D104 | Apr 2024 | 19,687 | $2.0M | 0.56% | EC |
| 76 | EMCOR Group Inc | 29084Q100 | Apr 2024 | 5,322 | $1.9M | 0.53% | EC |
| 77 | Nutanix Inc | 67059N108 | Apr 2024 | 31,195 | $1.9M | 0.53% | EC |
| 78 | Oracle Corp | 68389X105 | Apr 2024 | 16,594 | $1.9M | 0.53% | EC |
| 79 | Regions Financial Corp | 7591EP100 | Apr 2024 | 96,407 | $1.9M | 0.52% | EC |
| 80 | Viatris Inc | 92556V106 | Apr 2024 | 157,650 | $1.8M | 0.51% | EC |
| 81 | Halliburton Co | 406216101 | Apr 2024 | 48,213 | $1.8M | 0.51% | EC |
| 82 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 8,959 | $1.8M | 0.50% | EC |
| 83 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 12,258 | $1.8M | 0.49% | EC |
| 84 | Walt Disney Co/The | 254687106 | Apr 2024 | 15,787 | $1.8M | 0.49% | EC |
| 85 | Unum Group | 91529Y106 | Apr 2024 | 34,316 | $1.7M | 0.49% | EC |
| 86 | Hubbell Inc | 443510607 | Apr 2024 | 4,688 | $1.7M | 0.49% | EC |
| 87 | F5 Inc | 315616102 | Apr 2024 | 10,303 | $1.7M | 0.48% | EC |
| 88 | AppLovin Corp | 03831W108 | Apr 2024 | 23,126 | $1.6M | 0.46% | EC |
| 89 | Solventum Corp | 83444M101 | Apr 2024 | 23,623 | $1.5M | 0.43% | EC |
| 90 | AptarGroup Inc | 038336103 | Apr 2024 | 10,618 | $1.5M | 0.43% | EC |
| 91 | CBRE Group Inc | 12504L109 | Apr 2024 | 16,277 | $1.4M | 0.40% | EC |
| 92 | HF Sinclair Corp. | 403949100 | Apr 2024 | 25,224 | $1.4M | 0.38% | EC |
| 93 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 3,421 | $1.3M | 0.38% | EC |
| 94 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 43,225 | $1.3M | 0.37% | EC |
| 95 | Oshkosh Corp | 688239201 | Apr 2024 | 11,448 | $1.3M | 0.36% | EC |
| 96 | Ingredion Inc | 457187102 | Apr 2024 | 11,190 | $1.3M | 0.36% | EC |
| 97 | Robert Half Inc | 770323103 | Apr 2024 | 18,203 | $1.3M | 0.35% | EC |
| 98 | Acuity Brands Inc | 00508Y102 | Apr 2024 | 4,962 | $1.2M | 0.34% | EC |
| 99 | AGCO Corp | 001084102 | Apr 2024 | 10,535 | $1.2M | 0.34% | EC |
| 100 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 54,076 | $1.2M | 0.33% | EC |
| 101 | Ralph Lauren Corp | 751212101 | Apr 2024 | 6,748 | $1.1M | 0.31% | EC |
| 102 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 3,493 | $1.0M | 0.29% | EC |
| 103 | Zions Bancorp NA | 989701107 | Apr 2024 | 24,736 | $1.0M | 0.28% | EC |
| 104 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 5,512 | $998K | 0.28% | EC |
| 105 | Rithm Capital Corp | 64828T201 | Apr 2024 | 88,016 | $979K | 0.27% | EC |
| 106 | MGIC Investment Corp | 552848103 | Apr 2024 | 47,969 | $973K | 0.27% | EC |
| 107 | Ryder System Inc | 783549108 | Apr 2024 | 7,940 | $967K | 0.27% | EC |
| 108 | Jabil Inc | 466313103 | Apr 2024 | 8,030 | $942K | 0.26% | EC |
| 109 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 10,022 | $937K | 0.26% | EC |
| 110 | Lam Research Corp | 512807108 | Apr 2024 | 1,048 | $937K | 0.26% | EC |
| 111 | Macy's Inc | 55616P104 | Apr 2024 | 49,900 | $920K | 0.26% | EC |
| 112 | Affiliated Managers Group Inc | 008252108 | Apr 2024 | 5,731 | $895K | 0.25% | EC |
| 113 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 13,588 | $833K | 0.23% | EC |
| 114 | Bank OZK | 06417N103 | Apr 2024 | 18,132 | $810K | 0.23% | EC |
| 115 | Reliance Inc | 759509102 | Apr 2024 | 2,664 | $758K | 0.21% | EC |
| 116 | Textron Inc | 883203101 | Apr 2024 | 8,631 | $730K | 0.20% | EC |
| 117 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 23,184 | $724K | 0.20% | EC |
| 118 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 9,417 | $722K | 0.20% | EC |
| 119 | Berry Global Group Inc | 08579W103 | Apr 2024 | 12,660 | $717K | 0.20% | EC |
| 120 | Gap Inc/The | 364760108 | Apr 2024 | 34,336 | $705K | 0.20% | EC |
| 121 | Raymond James Financial Inc | 754730109 | Apr 2024 | 5,659 | $690K | 0.19% | EC |
| 122 | Ecolab Inc | 278865100 | Apr 2024 | 2,920 | $660K | 0.18% | EC |
| 123 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 18,796 | $635K | 0.18% | EC |
| 124 | Western Union Co/The | 959802109 | Apr 2024 | 44,936 | $604K | 0.17% | EC |
| 125 | State Street Global Advisors | 857492706 | Apr 2024 | 602,170 | $602K | 0.17% | STIV |
| 126 | Cigna Group/The | 125523100 | Apr 2024 | 1,677 | $599K | 0.17% | EC |
| 127 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 3,956 | $514K | 0.14% | EC |
| 128 | Primerica Inc | 74164M108 | Apr 2024 | 2,378 | $504K | 0.14% | EC |
| 129 | Cintas Corp | 172908105 | Apr 2024 | 759 | $500K | 0.14% | EC |
| 130 | News Corp | 65249B208 | Apr 2024 | 19,493 | $478K | 0.13% | EC |
| 131 | American Water Works Co Inc | 030420103 | Apr 2024 | 3,899 | $477K | 0.13% | EC |
| 132 | Waste Management Inc | 94106L109 | Apr 2024 | 2,212 | $460K | 0.13% | EC |
| 133 | News Corp | 65249B109 | Apr 2024 | 18,725 | $446K | 0.12% | EC |
| 134 | H&R Block Inc | 093671105 | Apr 2024 | 9,094 | $430K | 0.12% | EC |
| 135 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 2,985 | $409K | 0.11% | EC |
| 136 | Republic Services Inc | 760759100 | Apr 2024 | 2,050 | $393K | 0.11% | EC |
| 137 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 1,867 | $337K | 0.09% | EC |