SA Franklin Systematic U.S. Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$438.54 mm

Liabilities

$349.91 k

Net assets

$438.19 mm

Number of holdings

151.00

151 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	16.51 mm	37.66 k shares	3.77	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	16.11 mm	16.11 mm principal	3.68	Debt	Long	USA
JPM JPMorgan Chase & Co.	13.34 mm	62.68 k shares	3.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.91 mm	58.24 k shares	1.58	Common equity	Long	USA
CAT Caterpillar Inc.	6.29 mm	18.18 k shares	1.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.26 mm	82.27 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	6.05 mm	88.13 k shares	1.38	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.70 mm	50.61 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.69 mm	9.87 k shares	1.30	Common equity	Long	USA
CMCSA Comcast Corporation	5.58 mm	135.13 k shares	1.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.51 mm	10.17 k shares	1.26	Common equity	Long	USA
Cigna Holding Co	5.45 mm	15.62 k shares	1.24	Common equity	Long	USA
CRH PLC	5.27 mm	61.50 k shares	1.20	Common equity	Long	Ireland
MO Altria Group, Inc.	5.27 mm	107.51 k shares	1.20	Common equity	Long	USA
Eaton Corp PLC	5.17 mm	16.96 k shares	1.18	Common equity	Long	Ireland
BSX Boston Scientific Corporation	5.17 mm	69.93 k shares	1.18	Common equity	Long	USA
Ferguson PLC	5.06 mm	22.72 k shares	1.15	Common equity	Long	Jersey
WELL Welltower Inc.	5.02 mm	45.13 k shares	1.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.00 mm	44.25 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	4.96 mm	31.43 k shares	1.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.95 mm	4.59 k shares	1.13	Common equity	Long	USA
CNC Centene Corporation	4.94 mm	64.21 k shares	1.13	Common equity	Long	USA
SYK Stryker Corporation	4.91 mm	15.00 k shares	1.12	Common equity	Long	USA
KIOR Kior Inc	4.86 mm	74.61 k shares	1.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.79 mm	3.15 k shares	1.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.76 mm	26.87 k shares	1.09	Common equity	Long	USA
VLO Valero Energy Corporation	4.73 mm	29.22 k shares	1.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.72 mm	42.58 k shares	1.08	Common equity	Long	USA
CMI Cummins Inc.	4.69 mm	16.09 k shares	1.07	Common equity	Long	USA
EIX Edison International	4.69 mm	58.59 k shares	1.07	Common equity	Long	USA
Arch Capital Group Ltd	4.66 mm	48.66 k shares	1.06	Common equity	Long	Bermuda
MSI Motorola Solutions, Inc.	4.63 mm	11.60 k shares	1.06	Common equity	Long	USA
EA Electronic Arts Inc.	4.57 mm	30.30 k shares	1.04	Common equity	Long	USA
FDX FedEx Corporation	4.47 mm	14.80 k shares	1.02	Common equity	Long	USA
AMGN Amgen Inc.	4.47 mm	13.44 k shares	1.02	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.42 mm	28.82 k shares	1.01	Common equity	Long	USA
CL Colgate-Palmolive Company	4.39 mm	44.30 k shares	1.00	Common equity	Long	USA
KR The Kroger Co.	4.39 mm	80.55 k shares	1.00	Common equity	Long	USA
GM General Motors Company	4.35 mm	98.20 k shares	0.99	Common equity	Long	USA
XEL Xcel Energy Inc.	4.33 mm	74.28 k shares	0.99	Common equity	Long	USA
WFC Wells Fargo & Company	4.18 mm	70.49 k shares	0.95	Common equity	Long	USA
Trane Technologies PLC	4.11 mm	12.31 k shares	0.94	Common equity	Long	Ireland
VZ Verizon Communications Inc.	4.05 mm	99.83 k shares	0.92	Common equity	Long	USA
T AT&T Inc.	4.01 mm	208.42 k shares	0.92	Common equity	Long	USA
KKR KKR & Co. Inc.	4.00 mm	32.43 k shares	0.91	Common equity	Long	USA
STT State Street Corporation	3.96 mm	46.66 k shares	0.90	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.96 mm	34.65 k shares	0.90	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.88 mm	18.95 k shares	0.89	Common equity	Long	USA
LyondellBasell Industries NV	3.85 mm	38.75 k shares	0.88	Common equity	Long	Netherlands
CTSH Cognizant Technology Solutions Corporation	3.71 mm	49.00 k shares	0.85	Common equity	Long	USA
PEP PepsiCo, Inc.	3.64 mm	21.08 k shares	0.83	Common equity	Long	USA
PHM PulteGroup, Inc.	3.62 mm	27.45 k shares	0.83	Common equity	Long	USA
COP ConocoPhillips	3.59 mm	32.33 k shares	0.82	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.58 mm	239.65 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	3.55 mm	22.09 k shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.45 mm	6.78 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.35 mm	16.45 k shares	0.77	Common equity	Long	USA
CRM Salesforce, Inc.	3.33 mm	12.86 k shares	0.76	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.21 mm	24.13 k shares	0.73	Common equity	Long	USA
DVN Devon Energy Corporation	3.20 mm	68.14 k shares	0.73	Common equity	Long	USA
SYF Synchrony Financial	3.04 mm	59.86 k shares	0.69	Common equity	Long	USA
Leidos Holdings, Inc.	3.02 mm	20.94 k shares	0.69	Common equity	Long	USA
BAC Bank of America Corporation	2.96 mm	73.37 k shares	0.67	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.92 mm	33.71 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	2.89 mm	17.99 k shares	0.66	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.89 mm	7.95 k shares	0.66	Common equity	Long	USA
ABT Abbott Laboratories	2.88 mm	27.15 k shares	0.66	Common equity	Long	USA
Royal Caribbean Cruises Ltd	2.85 mm	18.18 k shares	0.65	Common equity	Long	Liberia
GEN Gen Digital Inc.	2.79 mm	107.49 k shares	0.64	Common equity	Long	USA
OC Owens Corning	2.58 mm	13.85 k shares	0.59	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.48 mm	41.03 k shares	0.57	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.47 mm	17.34 k shares	0.56	Common equity	Long	USA
PPG PPG Industries, Inc.	2.44 mm	19.21 k shares	0.56	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.40 mm	120.37 k shares	0.55	Common equity	Long	USA
NTRS Northern Trust Corporation	2.36 mm	26.61 k shares	0.54	Common equity	Long	USA
NTAP NetApp, Inc.	2.32 mm	18.30 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.29 mm	10.77 k shares	0.52	Common equity	Long	USA
Bunge Global SA	2.25 mm	21.36 k shares	0.51	Common equity	Long	Switzerland
RF Regions Financial Corporation	2.19 mm	97.85 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.01 mm	11.12 k shares	0.46	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.94 mm	8.96 k shares	0.44	Common equity	Long	USA
HUBB Hubbell Incorporated	1.94 mm	4.89 k shares	0.44	Common equity	Long	USA
VTRS Viatris Inc.	1.90 mm	157.65 k shares	0.43	Common equity	Long	USA
FFIV F5, Inc.	1.86 mm	9.11 k shares	0.42	Common equity	Long	USA
UNM Unum Group	1.83 mm	31.87 k shares	0.42	Common equity	Long	USA
ETR Entergy Corporation	1.77 mm	15.27 k shares	0.40	Common equity	Long	USA
EME EMCOR Group, Inc.	1.71 mm	4.55 k shares	0.39	Common equity	Long	USA
RMD ResMed Inc.	1.70 mm	7.98 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.70 mm	3.42 k shares	0.39	Common equity	Long	USA
HAL Halliburton Company	1.62 mm	46.66 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	1.61 mm	10.94 k shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.60 mm	15.88 k shares	0.37	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.59 mm	3.72 k shares	0.36	Common equity	Long	USA
MAS Masco Corporation	1.52 mm	19.50 k shares	0.35	Common equity	Long	USA
SOLV Solventum Corporation	1.44 mm	24.40 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	1.39 mm	11.19 k shares	0.32	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.39 mm	5.53 k shares	0.32	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.36 mm	1.36 mm shares	0.31	Short-term investment vehicle	Long	USA
GL Globe Life Inc.	1.33 mm	14.36 k shares	0.30	Common equity	Long	USA
Everest Group Ltd	1.33 mm	3.37 k shares	0.30	Common equity	Long	Bermuda
A Agilent Technologies, Inc.	1.32 mm	9.33 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.32 mm	5.25 k shares	0.30	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.29 mm	50.81 k shares	0.30	Common equity	Long	USA
NTNX Nutanix, Inc.	1.29 mm	25.53 k shares	0.29	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.28 mm	24.74 k shares	0.29	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.26 mm	8.12 k shares	0.29	Common equity	Long	USA
WAT Waters Corporation	1.26 mm	3.74 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	1.17 mm	4.21 k shares	0.27	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.17 mm	2.79 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	1.16 mm	17.11 k shares	0.26	Common equity	Long	USA
Linde PLC	1.15 mm	2.53 k shares	0.26	Common equity	Long	Ireland
MTG MGIC Investment Corporation	1.15 mm	46.16 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.13 mm	8.64 k shares	0.26	Common equity	Long	USA
RHI Robert Half International Inc.	1.12 mm	17.44 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	1.11 mm	19.15 k shares	0.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.07 mm	16.50 k shares	0.24	Common equity	Long	USA
AGCO AGCO Corporation	1.05 mm	11.09 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.03 mm	10.78 k shares	0.24	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.01 mm	5.44 k shares	0.23	Common equity	Long	USA
R Ryder System, Inc.	1.01 mm	7.17 k shares	0.23	Common equity	Long	USA
Axis Capital Holdings Ltd	993.76 k	13.12 k shares	0.23	Common equity	Long	Bermuda
JBL Jabil Inc.	983.27 k	8.73 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	926.30 k	42.37 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	912.57 k	1.48 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	898.67 k	920.00 shares	0.21	Common equity	Long	USA
EMN Eastman Chemical Company	892.87 k	8.64 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	877.75 k	28.09 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	870.39 k	3.77 k shares	0.20	Common equity	Long	USA
BRBR BellRing Brands, Inc.	868.89 k	16.94 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	867.59 k	4.94 k shares	0.20	Common equity	Long	USA
NFG National Fuel Gas Company	860.75 k	14.69 k shares	0.20	Common equity	Long	USA
UGI UGI Corporation	848.86 k	34.26 k shares	0.19	Common equity	Long	USA
Janus Henderson Group PLC	841.51 k	22.60 k shares	0.19	Common equity	Long	Jersey
EXPD Expeditors International of Washington, Inc.	835.79 k	6.70 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	834.49 k	2.74 k shares	0.19	Common equity	Long	USA
GAP The Gap, Inc.	806.21 k	34.34 k shares	0.18	Common equity	Long	USA
Assured Guaranty Ltd	775.68 k	9.42 k shares	0.18	Common equity	Long	Bermuda
BYD Boyd Gaming Corporation	712.54 k	11.71 k shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	673.04 k	28.14 k shares	0.15	Common equity	Long	USA
RJF Raymond James Financial, Inc.	656.44 k	5.66 k shares	0.15	Common equity	Long	USA
RSG Republic Services, Inc.	638.15 k	3.28 k shares	0.15	Common equity	Long	USA
WU The Western Union Company	635.04 k	53.41 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	622.31 k	1.45 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	579.83 k	759.00 shares	0.13	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	565.79 k	3.63 k shares	0.13	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	555.36 k	19.49 k shares	0.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	555.06 k	3.90 k shares	0.13	Common equity	Long	USA
HIW Highwoods Properties, Inc.	532.71 k	17.20 k shares	0.12	Common equity	Long	USA
PRI Primerica, Inc.	525.44 k	2.09 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	492.52 k	1.40 k shares	0.11	Common equity	Long	USA
Genpact Ltd	414.72 k	11.96 k shares	0.09	Common equity	Long	Bermuda