Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 346M $ including 344.8M $ in equities, 99.7 %
- Positions
- 210 in 3 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GE VERNOVA INC | 555 | 549.6K $ | 0.16 % |
| 102 | Salesforce Inc | 2,979 | 548.2K $ | 0.16 % |
| 103 | Sherwin-Williams Co/The | 1,594 | 543.3K $ | 0.16 % |
| 104 | VeriSign Inc | 1,860 | 539.4K $ | 0.16 % |
| 105 | McKesson Corp | 628 | 537.7K $ | 0.16 % |
| 106 | ConocoPhillips | 4,420 | 532.5K $ | 0.15 % |
| 107 | Target Corp | 3,663 | 529.3K $ | 0.15 % |
| 108 | LyondellBasell Industries NV | 8,366 | 519.4K $ | 0.15 % |
| 109 | Johnson Controls International plc | 3,533 | 518.1K $ | 0.15 % |
| 110 | CBRE Group Inc | 3,518 | 516.5K $ | 0.15 % |
| 111 | Autodesk Inc | 2,193 | 513.6K $ | 0.15 % |
| 112 | NRG ENERGY INC | 3,821 | 513.1K $ | 0.15 % |
| 113 | Hartford Insurance Group Inc/The | 3,614 | 512.9K $ | 0.15 % |
| 114 | Federal Realty Investment Trust | 4,119 | 511.1K $ | 0.15 % |
| 115 | Oracle Corp | 3,905 | 507.1K $ | 0.15 % |
| 116 | EMCOR Group Inc | 635 | 506.4K $ | 0.15 % |
| 117 | AES Corp/The | 34,179 | 501.7K $ | 0.15 % |
| 118 | Sandisk Corp | 412 | 500.5K $ | 0.14 % |
| 119 | Cencora Inc | 1,607 | 500.3K $ | 0.14 % |
| 120 | Domino's Pizza Inc | 1,440 | 500.3K $ | 0.14 % |
| 121 | Trane Technologies PLC | 1,096 | 498.6K $ | 0.14 % |
| 122 | Northrop Grumman Corp | 914 | 495.8K $ | 0.14 % |
| 123 | Danaher Corp | 2,522 | 491.7K $ | 0.14 % |
| 124 | Universal Health Services Inc | 2,889 | 486.6K $ | 0.14 % |
| 125 | GE HealthCare Technologies Inc | 7,067 | 480.7K $ | 0.14 % |
| 126 | Ford Motor Co | 32,193 | 472.6K $ | 0.14 % |
| 127 | HCA Healthcare Inc | 1,164 | 468.6K $ | 0.14 % |
| 128 | TE Connectivity PLC | 2,278 | 468.6K $ | 0.14 % |
| 129 | Pfizer Inc | 18,661 | 466.7K $ | 0.13 % |
| 130 | Align Technology Inc | 2,750 | 465.2K $ | 0.13 % |
| 131 | KLA Corp | 2,495 | 456.1K $ | 0.13 % |
| 132 | Honeywell International Inc | 1,870 | 454.5K $ | 0.13 % |
| 133 | Accenture PLC | 2,726 | 452.3K $ | 0.13 % |
| 134 | CRH PLC | 4,750 | 451.3K $ | 0.13 % |
| 135 | Marathon Petroleum Corp | 1,397 | 442.1K $ | 0.13 % |
| 136 | UnitedHealth Group Inc | 1,050 | 435.1K $ | 0.13 % |
| 137 | Uber Technologies Inc | 6,147 | 432.5K $ | 0.13 % |
| 138 | Garmin Ltd | 1,449 | 425.7K $ | 0.12 % |
| 139 | Chipotle Mexican Grill Inc | 11,136 | 414.5K $ | 0.12 % |
| 140 | NXP Semiconductors NV | 1,808 | 414.3K $ | 0.12 % |
| 141 | Phillips 66 | 1,932 | 409K $ | 0.12 % |
| 142 | ON Semiconductor Corp | 4,960 | 404.8K $ | 0.12 % |
| 143 | Workday Inc | 2,518 | 403.7K $ | 0.12 % |
| 144 | Incyte Corp | 3,377 | 403.6K $ | 0.12 % |
| 145 | Dexcom Inc | 4,786 | 399.4K $ | 0.12 % |
| 146 | Datadog Inc | 1,479 | 396.3K $ | 0.11 % |
| 147 | NetApp Inc | 2,211 | 394.7K $ | 0.11 % |
| 148 | Baker Hughes Co | 6,460 | 390.8K $ | 0.11 % |
| 149 | Williams-Sonoma Inc | 1,702 | 389.2K $ | 0.11 % |
| 150 | Northern Trust Corp | 2,117 | 385.7K $ | 0.11 % |
| 151 | Allegion plc | 2,425 | 381.7K $ | 0.11 % |
| 152 | Coca-Cola Co/The | 4,346 | 380.7K $ | 0.11 % |
| 153 | Thermo Fisher Scientific Inc | 651 | 373.9K $ | 0.11 % |
| 154 | Dow Inc | 12,306 | 372.7K $ | 0.11 % |
| 155 | PNC Financial Services Group Inc/The | 1,491 | 372.6K $ | 0.11 % |
| 156 | Costco Wholesale Corp | 391 | 372.2K $ | 0.11 % |
| 157 | Fair Isaac Corp | 327 | 367.2K $ | 0.11 % |
| 158 | Tapestry Inc | 2,364 | 360.2K $ | 0.10 % |
| 159 | Aflac Inc | 2,820 | 359.5K $ | 0.10 % |
| 160 | Illinois Tool Works Inc | 1,250 | 358.7K $ | 0.10 % |
| 161 | American Tower Corp | 2,053 | 355.9K $ | 0.10 % |
| 162 | Prologis Inc | 2,445 | 353.6K $ | 0.10 % |
| 163 | FirstEnergy Corp | 7,301 | 352.7K $ | 0.10 % |
| 164 | Verisk Analytics Inc | 1,810 | 352.7K $ | 0.10 % |
| 165 | Packaging Corp of America | 1,431 | 351.8K $ | 0.10 % |
| 166 | COMFORT SYSTEMS USA INC | 203 | 351.1K $ | 0.10 % |
| 167 | Erie Indemnity Co | 1,449 | 350.7K $ | 0.10 % |
| 168 | Carnival Corp Ltd | 12,546 | 348.9K $ | 0.10 % |
| 169 | Regions Financial Corp | 11,261 | 348.5K $ | 0.10 % |
| 170 | Ameren Corp | 3,178 | 348.3K $ | 0.10 % |
| 171 | US Bancorp | 5,524 | 348.1K $ | 0.10 % |
| 172 | Veralto Corp | 3,684 | 346.9K $ | 0.10 % |
| 173 | Expeditors International of Washington Inc | 2,035 | 341.7K $ | 0.10 % |
| 174 | Electronic Arts Inc | 1,621 | 340.2K $ | 0.10 % |
| 175 | Cigna Group/The | 1,219 | 340.2K $ | 0.10 % |
| 176 | CVS Health Corp | 3,256 | 340K $ | 0.10 % |
| 177 | Teradyne Inc | 923 | 339.4K $ | 0.10 % |
| 178 | Regency Centers Corp | 4,223 | 339.1K $ | 0.10 % |
| 179 | Essex Property Trust Inc | 1,181 | 335.6K $ | 0.10 % |
| 180 | Waste Management Inc | 1,480 | 335.3K $ | 0.10 % |
| 181 | United Parcel Service Inc | 3,196 | 333.1K $ | 0.10 % |
| 182 | Moody's Corp | 695 | 332.5K $ | 0.10 % |
| 183 | NVR Inc | 54 | 331.9K $ | 0.10 % |
| 184 | Walt Disney Co/The | 3,427 | 329.6K $ | 0.10 % |
| 185 | Cardinal Health Inc | 1,427 | 328.3K $ | 0.09 % |
| 186 | CoStar Group Inc | 11,366 | 326.9K $ | 0.09 % |
| 187 | Exelon Corp | 7,121 | 326.3K $ | 0.09 % |
| 188 | Equity Residential | 4,883 | 324.5K $ | 0.09 % |
| 189 | Trade Desk Inc/The | 17,853 | 322.1K $ | 0.09 % |
| 190 | L3Harris Technologies Inc | 1,157 | 320.6K $ | 0.09 % |
| 191 | Linde PLC | 668 | 319.6K $ | 0.09 % |
| 192 | S&P Global Inc | 775 | 319.2K $ | 0.09 % |
| 193 | Fedex Freight Holding Co Inc | 2,261 | 317.7K $ | 0.09 % |
| 194 | NISOURCE INC | 7,130 | 316.8K $ | 0.09 % |
| 195 | American Electric Power Co Inc | 2,461 | 314.6K $ | 0.09 % |
| 196 | DTE ENERGY COMPANY | 2,213 | 314K $ | 0.09 % |
| 197 | Progressive Corp/The | 1,468 | 310.4K $ | 0.09 % |
| 198 | Deckers Outdoor Corp | 3,163 | 306.4K $ | 0.09 % |
| 199 | Fox Corp | 5,492 | 285.3K $ | 0.08 % |
| 200 | Intuitive Surgical Inc | 800 | 282.7K $ | 0.08 % |
Sector breakdown
- Technology 35.8 %
- Financials 11.8 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 7.7 %
- Industrials 6.9 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Utilities 3.0 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 207 | 343.5M $ | 99.60 % |
| 2 | Ireland | 2 | 970.4K $ | 0.28 % |
| 3 | Netherlands | 1 | 414.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio". https://titelia.com/en/funds/S000066710