SA Franklin Systematic U.S. Large Cap Core Portfolio
SUNAMERICA SERIES TRUST
+177
New
177
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 27,312 | $10.6M | 7.29% | EC |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 9,148 | $7.9M | 5.42% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 44,803 | $7.6M | 5.23% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 27,331 | $4.8M | 3.28% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 9,892 | $4.3M | 2.92% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 25,096 | $4.1M | 2.83% | EC |
| 7 | Alphabet Inc | 02079K305 | Apr 2024 | 17,172 | $2.8M | 1.92% | EC |
| 8 | Visa Inc | 92826C839 | Apr 2024 | 9,981 | $2.7M | 1.84% | EC |
| 9 | Mastercard Inc | 57636Q104 | Apr 2024 | 5,553 | $2.5M | 1.72% | EC |
| 10 | AbbVie Inc | 00287Y109 | Apr 2024 | 13,369 | $2.2M | 1.49% | EC |
| 11 | Applied Materials Inc | 038222105 | Apr 2024 | 10,094 | $2.0M | 1.37% | EC |
| 12 | Eli Lilly & Co | 532457108 | Apr 2024 | 2,565 | $2.0M | 1.37% | EC |
| 13 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 21,304 | $2.0M | 1.34% | EC |
| 14 | Altria Group Inc | 02209S103 | Apr 2024 | 42,603 | $1.9M | 1.28% | EC |
| 15 | KLA Corp | 482480100 | Apr 2024 | 2,658 | $1.8M | 1.26% | EC |
| 16 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 4,508 | $1.8M | 1.23% | EC |
| 17 | General Motors Co | 37045V100 | Apr 2024 | 40,134 | $1.8M | 1.23% | EC |
| 18 | Cisco Systems Inc | 17275R102 | Apr 2024 | 38,022 | $1.8M | 1.22% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 9,258 | $1.8M | 1.22% | EC |
| 20 | Adobe, Inc. | 00724F101 | Apr 2024 | 3,658 | $1.7M | 1.16% | EC |
| 21 | Booking Holdings Inc | 09857L108 | Apr 2024 | 482 | $1.7M | 1.14% | EC |
| 22 | Comcast Corp | 20030N101 | Apr 2024 | 43,251 | $1.6M | 1.13% | EC |
| 23 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 4,148 | $1.6M | 1.12% | EC |
| 24 | Simon Property Group Inc | 828806109 | Apr 2024 | 11,466 | $1.6M | 1.10% | EC |
| 25 | Valero Energy Corp | 91913Y100 | Apr 2024 | 9,711 | $1.6M | 1.06% | EC |
| 26 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 8,372 | $1.5M | 1.04% | EC |
| 27 | Phillips 66 | 718546104 | Apr 2024 | 10,610 | $1.5M | 1.04% | EC |
| 28 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 26,792 | $1.5M | 1.04% | EC |
| 29 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 5,417 | $1.5M | 1.02% | EC |
| 30 | WW Grainger Inc | 384802104 | Apr 2024 | 1,610 | $1.5M | 1.02% | EC |
| 31 | Nucor Corp | 670346105 | Apr 2024 | 8,445 | $1.4M | 0.98% | EC |
| 32 | FED HOME LN DISCOUNT NT | 313384WG0 | Apr 2024 | 1,395,000 | $1.4M | 0.96% | DBT |
| 33 | Eaton Corp PLC | 000000000 | Apr 2024 | 4,376 | $1.4M | 0.95% | EC |
| 34 | Walmart Inc | 931142103 | Apr 2024 | 23,451 | $1.4M | 0.95% | EC |
| 35 | Cencora Inc | 03073E105 | Apr 2024 | 5,780 | $1.4M | 0.95% | EC |
| 36 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 2,793 | $1.4M | 0.94% | EC |
| 37 | Centene Corp | 15135B101 | Apr 2024 | 18,283 | $1.3M | 0.92% | EC |
| 38 | PACCAR Inc | 693718108 | Apr 2024 | 12,510 | $1.3M | 0.91% | EC |
| 39 | Spotify Technology SA | 000000000 | Apr 2024 | 4,567 | $1.3M | 0.88% | EC |
| 40 | Kroger Co/The | 501044101 | Apr 2024 | 22,799 | $1.3M | 0.87% | EC |
| 41 | Fastenal Co | 311900104 | Apr 2024 | 17,846 | $1.2M | 0.83% | EC |
| 42 | Broadcom Inc | 11135F101 | Apr 2024 | 932 | $1.2M | 0.83% | EC |
| 43 | VICI Properties Inc | 925652109 | Apr 2024 | 40,065 | $1.1M | 0.78% | EC |
| 44 | Electronic Arts Inc | 285512109 | Apr 2024 | 8,689 | $1.1M | 0.76% | EC |
| 45 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 10,812 | $1.0M | 0.69% | EC |
| 46 | Tesla Inc | 88160R101 | Apr 2024 | 5,481 | $1.0M | 0.69% | EC |
| 47 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 10,325 | $1.0M | 0.69% | EC |
| 48 | Fair Isaac Corp | 303250104 | Apr 2024 | 871 | $987K | 0.68% | EC |
| 49 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 8,631 | $889K | 0.61% | EC |
| 50 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 4,839 | $885K | 0.61% | EC |
| 51 | Consolidated Edison Inc | 209115104 | Apr 2024 | 9,336 | $881K | 0.60% | EC |
| 52 | Vistra Corp | 92840M102 | Apr 2024 | 11,591 | $879K | 0.60% | EC |
| 53 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 2,957 | $865K | 0.59% | EC |
| 54 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 7,189 | $850K | 0.58% | EC |
| 55 | QUALCOMM Inc | 747525103 | Apr 2024 | 5,088 | $844K | 0.58% | EC |
| 56 | TJX Cos Inc/The | 872540109 | Apr 2024 | 8,719 | $820K | 0.56% | EC |
| 57 | PulteGroup Inc | 745867101 | Apr 2024 | 7,168 | $799K | 0.55% | EC |
| 58 | NetApp Inc | 64110D104 | Apr 2024 | 7,301 | $746K | 0.51% | EC |
| 59 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 907 | $742K | 0.51% | EC |
| 60 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 2,026 | $693K | 0.48% | EC |
| 61 | Steel Dynamics Inc | 858119100 | Apr 2024 | 5,287 | $688K | 0.47% | EC |
| 62 | Hubbell Inc | 443510607 | Apr 2024 | 1,774 | $657K | 0.45% | EC |
| 63 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 3,621 | $656K | 0.45% | EC |
| 64 | Synchrony Financial | 87165B103 | Apr 2024 | 14,131 | $621K | 0.43% | EC |
| 65 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 2,138 | $613K | 0.42% | EC |
| 66 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 348 | $587K | 0.40% | EC |
| 67 | Reliance Inc | 759509102 | Apr 2024 | 1,922 | $547K | 0.38% | EC |
| 68 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 6,691 | $528K | 0.36% | EC |
| 69 | Bunge Global SA | 000000000 | Apr 2024 | 5,191 | $528K | 0.36% | EC |
| 70 | EMCOR Group Inc | 29084Q100 | Apr 2024 | 1,447 | $517K | 0.35% | EC |
| 71 | Atmos Energy Corp | 049560105 | Apr 2024 | 4,290 | $506K | 0.35% | EC |
| 72 | Jabil Inc | 466313103 | Apr 2024 | 4,274 | $502K | 0.34% | EC |
| 73 | Viatris Inc | 92556V106 | Apr 2024 | 43,319 | $501K | 0.34% | EC |
| 74 | AppLovin Corp | 03831W108 | Apr 2024 | 6,729 | $475K | 0.33% | EC |
| 75 | Owens Corning | 690742101 | Apr 2024 | 2,745 | $462K | 0.32% | EC |
| 76 | International Business Machines Corp | 459200101 | Apr 2024 | 2,709 | $450K | 0.31% | EC |
| 77 | Manhattan Associates Inc | 562750109 | Apr 2024 | 2,070 | $427K | 0.29% | EC |
| 78 | Gilead Sciences Inc | 375558103 | Apr 2024 | 6,493 | $423K | 0.29% | EC |
| 79 | Toll Brothers Inc | 889478103 | Apr 2024 | 3,441 | $410K | 0.28% | EC |
| 80 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 2,176 | $407K | 0.28% | EC |
| 81 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 10,835 | $400K | 0.27% | EC |
| 82 | Casey's General Stores Inc | 147528103 | Apr 2024 | 1,199 | $383K | 0.26% | EC |
| 83 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 1,379 | $382K | 0.26% | EC |
| 84 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 6,630 | $380K | 0.26% | EC |
| 85 | Ford Motor Co | 345370860 | Apr 2024 | 30,348 | $369K | 0.25% | EC |
| 86 | Netflix Inc | 64110L106 | Apr 2024 | 659 | $363K | 0.25% | EC |
| 87 | Universal Health Services Inc | 913903100 | Apr 2024 | 2,122 | $362K | 0.25% | EC |
| 88 | United Therapeutics Corp | 91307C102 | Apr 2024 | 1,486 | $348K | 0.24% | EC |
| 89 | F5 Inc | 315616102 | Apr 2024 | 2,049 | $339K | 0.23% | EC |
| 90 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 7,867 | $336K | 0.23% | EC |
| 91 | Unum Group | 91529Y106 | Apr 2024 | 6,442 | $327K | 0.22% | EC |
| 92 | Solventum Corp | 83444M101 | Apr 2024 | 5,008 | $326K | 0.22% | EC |
| 93 | Lamar Advertising Co | 512816109 | Apr 2024 | 2,598 | $301K | 0.21% | EC |
| 94 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 767 | $298K | 0.20% | EC |
| 95 | CACI International Inc | 127190304 | Apr 2024 | 715 | $288K | 0.20% | EC |
| 96 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 2,398 | $283K | 0.19% | EC |
| 97 | Albertsons Cos Inc | 013091103 | Apr 2024 | 13,616 | $278K | 0.19% | EC |
| 98 | Robert Half Inc | 770323103 | Apr 2024 | 3,944 | $273K | 0.19% | EC |
| 99 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 8,958 | $272K | 0.19% | EC |
| 100 | Southwestern Energy Co | 845467109 | Apr 2024 | 36,304 | $272K | 0.19% | EC |
| 101 | Textron Inc | 883203101 | Apr 2024 | 3,183 | $269K | 0.18% | EC |
| 102 | Murphy USA Inc | 626755102 | Apr 2024 | 627 | $259K | 0.18% | EC |
| 103 | United States Steel Corp | 912909108 | Apr 2024 | 7,080 | $258K | 0.18% | EC |
| 104 | Primerica Inc | 74164M108 | Apr 2024 | 1,197 | $254K | 0.17% | EC |
| 105 | Exelixis Inc | 30161Q104 | Apr 2024 | 10,564 | $248K | 0.17% | EC |
| 106 | HF Sinclair Corp. | 403949100 | Apr 2024 | 4,524 | $245K | 0.17% | EC |
| 107 | Ingredion Inc | 457187102 | Apr 2024 | 2,100 | $241K | 0.16% | EC |
| 108 | Core & Main Inc | 21874C102 | Apr 2024 | 4,245 | $240K | 0.16% | EC |
| 109 | H&R Block Inc | 093671105 | Apr 2024 | 4,909 | $232K | 0.16% | EC |
| 110 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 1,433 | $226K | 0.16% | EC |
| 111 | Acuity Brands Inc | 00508Y102 | Apr 2024 | 894 | $222K | 0.15% | EC |
| 112 | SEI Investments Co | 784117103 | Apr 2024 | 3,365 | $222K | 0.15% | EC |
| 113 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 2,999 | $221K | 0.15% | EC |
| 114 | FedEx Corp | 31428X106 | Apr 2024 | 792 | $207K | 0.14% | EC |
| 115 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 992 | $199K | 0.14% | EC |
| 116 | Citigroup Inc | 172967424 | Apr 2024 | 3,232 | $198K | 0.14% | EC |
| 117 | Dropbox Inc | 26210C104 | Apr 2024 | 8,422 | $195K | 0.13% | EC |
| 118 | MGIC Investment Corp | 552848103 | Apr 2024 | 9,521 | $193K | 0.13% | EC |
| 119 | Affiliated Managers Group Inc | 008252108 | Apr 2024 | 1,229 | $192K | 0.13% | EC |
| 120 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 351 | $186K | 0.13% | EC |
| 121 | Ryder System Inc | 783549108 | Apr 2024 | 1,476 | $180K | 0.12% | EC |
| 122 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 971 | $175K | 0.12% | EC |
| 123 | Lam Research Corp | 512807108 | Apr 2024 | 194 | $174K | 0.12% | EC |
| 124 | Wingstop Inc | 974155103 | Apr 2024 | 446 | $172K | 0.12% | EC |
| 125 | Western Union Co/The | 959802109 | Apr 2024 | 12,683 | $170K | 0.12% | EC |
| 126 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 1,810 | $169K | 0.12% | EC |
| 127 | Science Applications International Corp | 808625107 | Apr 2024 | 1,288 | $166K | 0.11% | EC |
| 128 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 3,215 | $165K | 0.11% | EC |
| 129 | Stifel Financial Corp | 860630102 | Apr 2024 | 2,059 | $165K | 0.11% | EC |
| 130 | Iron Mountain Inc | 46284V101 | Apr 2024 | 2,117 | $164K | 0.11% | EC |
| 131 | Ferguson PLC | 000000000 | Apr 2024 | 780 | $164K | 0.11% | EC |
| 132 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 397 | $163K | 0.11% | EC |
| 133 | State Street Global Advisors | 857492706 | Apr 2024 | 162,045 | $162K | 0.11% | STIV |
| 134 | Verizon Communications Inc | 92343V104 | Apr 2024 | 4,079 | $161K | 0.11% | EC |
| 135 | UGI Corp | 902681105 | Apr 2024 | 6,266 | $160K | 0.11% | EC |
| 136 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 994 | $160K | 0.11% | EC |
| 137 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 751 | $159K | 0.11% | EC |
| 138 | DTE Energy Co | 233331107 | Apr 2024 | 1,439 | $159K | 0.11% | EC |
| 139 | Boston Scientific Corp | 101137107 | Apr 2024 | 2,187 | $157K | 0.11% | EC |
| 140 | McKesson Corp | 58155Q103 | Apr 2024 | 292 | $157K | 0.11% | EC |
| 141 | Entergy Corp | 29364G103 | Apr 2024 | 1,470 | $157K | 0.11% | EC |
| 142 | AT&T Inc | 00206R102 | Apr 2024 | 9,234 | $156K | 0.11% | EC |
| 143 | Stryker Corp | 863667101 | Apr 2024 | 462 | $155K | 0.11% | EC |
| 144 | Cintas Corp | 172908105 | Apr 2024 | 236 | $155K | 0.11% | EC |
| 145 | Waste Management Inc | 94106L109 | Apr 2024 | 741 | $154K | 0.11% | EC |
| 146 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 171 | $152K | 0.10% | EC |
| 147 | Lennox International Inc | 526107107 | Apr 2024 | 328 | $152K | 0.10% | EC |
| 148 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 210 | $152K | 0.10% | EC |
| 149 | NNN REIT Inc | 637417106 | Apr 2024 | 3,724 | $151K | 0.10% | EC |
| 150 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 501 | $150K | 0.10% | EC |
| 151 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 122 | $150K | 0.10% | EC |
| 152 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 914 | $149K | 0.10% | EC |
| 153 | Eagle Materials Inc | 26969P108 | Apr 2024 | 594 | $149K | 0.10% | EC |
| 154 | Rithm Capital Corp | 64828T201 | Apr 2024 | 13,305 | $148K | 0.10% | EC |
| 155 | nVent Electric PLC | 000000000 | Apr 2024 | 2,038 | $147K | 0.10% | EC |
| 156 | DocuSign Inc | 256163106 | Apr 2024 | 2,590 | $147K | 0.10% | EC |
| 157 | Arista Networks Inc | 040413106 | Apr 2024 | 571 | $146K | 0.10% | EC |
| 158 | Emerson Electric Co | 291011104 | Apr 2024 | 1,359 | $146K | 0.10% | EC |
| 159 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 1,053 | $144K | 0.10% | EC |
| 160 | Nutanix Inc | 67059N108 | Apr 2024 | 2,376 | $144K | 0.10% | EC |
| 161 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 141 | $143K | 0.10% | EC |
| 162 | OGE Energy Corp | 670837103 | Apr 2024 | 4,054 | $140K | 0.10% | EC |
| 163 | State Street Corp | 857477103 | Apr 2024 | 1,931 | $140K | 0.10% | EC |
| 164 | PepsiCo Inc | 713448108 | Apr 2024 | 794 | $140K | 0.10% | EC |
| 165 | Packaging Corp of America | 695156109 | Apr 2024 | 796 | $138K | 0.09% | EC |
| 166 | Chemed Corp | 16359R103 | Apr 2024 | 236 | $134K | 0.09% | EC |
| 167 | Masco Corp | 574599106 | Apr 2024 | 1,958 | $134K | 0.09% | EC |
| 168 | APA Corp | 03743Q108 | Apr 2024 | 4,245 | $133K | 0.09% | EC |
| 169 | Bruker Corp | 116794108 | Apr 2024 | 1,691 | $132K | 0.09% | EC |
| 170 | AGCO Corp | 001084102 | Apr 2024 | 1,155 | $132K | 0.09% | EC |
| 171 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 325 | $132K | 0.09% | EC |
| 172 | Monster Beverage Corp | 61174X109 | Apr 2024 | 2,397 | $128K | 0.09% | EC |
| 173 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 1,139 | $127K | 0.09% | EC |
| 174 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 1,913 | $126K | 0.09% | EC |
| 175 | Everest Group Ltd | 000000000 | Apr 2024 | 337 | $123K | 0.08% | EC |
| 176 | Expedia Group Inc | 30212P303 | Apr 2024 | 916 | $123K | 0.08% | EC |
| 177 | Fox Corp | 35137L105 | Apr 2024 | 3,960 | $123K | 0.08% | EC |