FundWatcher
SA Franklin Systematic U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LOCKHEED MARTIN CORP 0 11,798 11,798 1.05% $6.11M
CENTENE CORP 0 87,023 87,023 0.80% $4.67M
CONSOLIDATED EDISON INC 0 39,711 39,711 0.76% $4.43M
MSCI INC 0 6,477 6,477 0.66% $3.83M
VALERO ENERGY CORP 0 15,082 15,082 0.65% $3.81M
DELTA AIR LI 0 54,234 54,234 0.63% $3.69M
CHEVRON CORP 0 18,158 18,158 0.60% $3.51M
DUPONT DE NEMOURS INC 0 74,821 74,821 0.59% $3.42M
CUMMINS INC 0 4,861 4,861 0.56% $3.26M
ILLUMINA INC 0 22,091 22,091 0.48% $2.80M
Federal Home Loan Bank Discount Notes Maturity:05/01/2018 0 2,546,000 2,546,000 0.44% $2.55M
INTEL CORP 0 25,882 25,882 0.42% $2.45M
BORGWARNER INC 0 21,910 21,910 0.21% $1.25M
DARLING INGREDIENTS INC 0 17,927 17,927 0.20% $1.15M
SYNCHRONY FINANCIAL 0 13,728 13,728 0.18% $1.05M
MARKETAXESS HLDGS INC 0 6,049 6,049 0.16% $950.84K
CLEAN HARBORS INC 0 2,645 2,645 0.14% $827.04K
XPO LOGISTICS INC 0 3,543 3,543 0.13% $779.92K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FHLBDN 0 02/02/26 5,346,000 0 -5,346,000 0.00% -$5.34M
UNITED AIRLINES HOLDINGS INC 46,866 0 -46,866 0.00% -$4.80M
ZOOM VIDEO COMMUNICATIONS INC CL A 48,933 0 -48,933 0.00% -$4.51M
BOSTON SCIENTIFIC CORP 46,380 0 -46,380 0.00% -$4.34M
DTE ENERGY CO 15,914 0 -15,914 0.00% -$2.14M
TOPBUILD CORP 4,420 0 -4,420 0.00% -$2.07M
FEDEX CORP 5,195 0 -5,195 0.00% -$1.67M
UGI CORP NEW 38,562 0 -38,562 0.00% -$1.55M
EOG RESOURCES INC 11,877 0 -11,877 0.00% -$1.33M
LULULEMON ATHLETICA INC 7,111 0 -7,111 0.00% -$1.24M
WYNN RESORTS LTD 7,981 0 -7,981 0.00% -$857.56K
GENERAL DYNAMICS CORPORATION 2,097 0 -2,097 0.00% -$736.24K
WESTERN UNION CO 60,906 0 -60,906 0.00% -$570.69K
YETI HOLDINGS INC 11,984 0 -11,984 0.00% -$547.79K
DOCUSIGN INC 9,355 0 -9,355 0.00% -$491.51K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 21,503 27,479 5,976 2.44% $5.29M
QUALCOMM INC 48,034 51,776 3,742 1.60% $2.02M
BRISTOL-MYERS SQUIBB CO 108,765 126,950 18,185 1.32% $1.70M
SALESFORCE INC 36,469 41,837 5,368 1.27% -$356.52K
GENERAL MOTORS CO 87,142 89,862 2,720 1.19% -$410.44K
PAYPAL HOLDINGS 101,163 135,934 34,771 1.17% $1.49M
FORD MOTOR CO 139,181 528,593 389,412 1.10% $4.45M
ARCHER DANIELS MIDLAND CO 74,134 85,438 11,304 1.09% $1.38M
COLGATE-PALMOLIVE CO 58,895 66,536 7,641 0.98% $361.88K
DEVON ENERGY CORP 70,571 108,384 37,813 0.96% $2.73M
TECHNIPFMC PLC 71,372 71,640 268 0.93% $1.44M
AMERICAN INTERNATIONAL GROUP 38,342 71,822 33,480 0.92% $2.50M
CARDINAL HEALTH INC 17,186 21,146 3,960 0.70% $385.71K
CF INDUSTRIES HOLDINGS INC 23,552 27,742 4,190 0.59% $1.25M
RYDER SYSTEM INC 6,129 7,021 892 0.31% $609.36K
MCKESSON CORP 840 1,644 804 0.23% $641.97K
GENPACT LTD 24,630 28,364 3,734 0.17% -$100.53K
UIPATH INC -CL A 43,826 71,902 28,076 0.13% $188.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 52,063 47,936 -4,127 3.17% $848.48K
JPMORGAN CHASE and CO 48,857 46,033 -2,824 2.48% -$525.95K
ALPHABET INC CL C 36,560 34,060 -2,500 2.23% $632.22K
BERKSHIRE HATH-B 42,900 27,122 -15,778 2.21% -$7.77M
CATERPILLAR INC 17,260 14,410 -2,850 2.20% $1.48M
CISCO SYSTEMS INC 146,208 125,148 -21,060 1.97% $31
BANK OF AMERICA CORPORATION 219,460 202,728 -16,732 1.86% -$837.43K
APPLIED MATERIALS INC 28,477 25,184 -3,293 1.71% $756.13K
MORGAN STANLEY 53,593 51,540 -2,053 1.69% $26.21K
WESTERN DIGITAL CORP 37,936 22,253 -15,683 1.66% $176.65K
AMAZON.COM INC 38,682 35,340 -3,342 1.61% $110.62K
EXXON MOBIL CORP 57,077 56,971 -106 1.51% $721.65K
WALMART INC 62,266 61,056 -1,210 1.38% $636.75K
PROLOGIS INC REIT 58,592 55,325 -3,267 1.35% $207.48K
ALTRIA GROUP INC 124,848 106,793 -18,055 1.33% $19.18K
JOHNSON&JOHNSON 31,995 31,373 -622 1.24% -$59.78K
NEWMONT CORP 71,249 62,702 -8,547 1.20% -$1.04M
STATE STREET CORP 49,665 44,966 -4,699 1.18% $373.44K
CITIGROUP INC 56,177 52,913 -3,264 1.16% $271.57K
FERGUSON ENTERPRISES INC 27,427 24,963 -2,464 1.15% -$241.38K
MARATHON PETROLEUM CORP 32,954 26,373 -6,581 1.12% $741.99K
JOHNSON CONTROLS INTERNATIONAL PLC 46,199 43,201 -2,998 1.08% $798.95K
CRH PLC 55,823 52,137 -3,686 1.06% -$659.23K
COMCAST CORP CL A 241,479 226,099 -15,380 1.05% -$1.07M
ELECTRONIC ARTS INC 32,267 30,191 -2,076 1.05% -$470.13K
GILEAD SCIENCES INC 62,991 45,617 -17,374 1.03% -$2.97M
AT&T INC 311,401 227,608 -83,793 1.02% -$2.21M
TJX COS INC 40,314 37,672 -2,642 1.01% -$134.35K
CHENIERE ENERGY INC 21,952 20,944 -1,008 0.99% $1.12M
WEC ENERGY GROUP INC 49,527 48,563 -964 0.98% $246.37K
3M CO 39,352 38,587 -765 0.97% -$373.39K
BANK OF NEW YORK MELLON CORP 60,762 41,864 -18,898 0.97% -$1.66M
HARTFORD INSURANCE GROUP INC/THE 40,818 40,024 -794 0.94% -$37.20K
VICI PROPERTIES 190,426 186,725 -3,701 0.94% $105.21K
NORTHERN TRUST CORP 33,376 32,727 -649 0.94% $456.43K
AMERICAN ELECTRIC POWER CO INC 38,620 37,869 -751 0.89% $566.51K
MEDTRONIC PLC 64,149 62,901 -1,248 0.87% -$1.51M
BIOGEN INC 27,506 26,112 -1,394 0.85% -$5.57K
RAYMOND JAMES FINANCIAL INC. 30,925 30,323 -602 0.82% -$328.48K
METTLER-TOLEDO INTL INC 3,832 3,674 -158 0.81% -$571.99K
EDWARDS LIFESCIENCES CORP 56,453 55,355 -1,098 0.79% $29.13K
AMGEN INC 14,351 11,321 -3,030 0.67% -$986.42K
PROCTER & GAMBLE 24,240 22,268 -1,972 0.56% -$403.50K
ULTA BEAUTY INC 6,369 5,948 -421 0.55% -$926.10K
WILLIAMS-SONOMA INC 19,201 17,370 -1,831 0.54% -$781.87K
REGENERON PHARMACEUTICALS INC 8,831 4,148 -4,683 0.50% -$3.61M
CBRE GROUP INC - CL A 28,616 19,744 -8,872 0.48% -$2.06M
KROGER CO 103,520 38,230 -65,290 0.45% -$3.90M
REGENCY CENTERS CORP REIT 32,612 31,166 -1,446 0.42% $49.84K
BEST BUY CO INC 36,168 34,307 -1,861 0.36% -$279.31K
CROWN HOLDINGS INC 21,978 20,687 -1,291 0.35% -$266.92K
GEN DIGITAL INC 92,187 86,198 -5,989 0.29% -$548.81K
T ROWE PRICE GRP 41,309 12,386 -28,923 0.22% -$3.09M
WW GRAINGER INC 1,171 1,074 -97 0.21% -$17.32K
SUN COMMUNITIES INC - REIT 18,024 6,180 -11,844 0.14% -$1.51M
L3HARRIS TECHNOLOGIES INC 21,078 1,582 -19,496 0.09% -$6.72M
HCA HEALTHCARE INC 12,306 1,138 -11,168 0.08% -$5.51M
State Street Navigator Securities Lending Portfolio II 51,704 50,696 -1,008 0.01% -$1.01K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UNITED RENTALS INC 4,746 4,746 0 0.78% $843.74K
CARNIVAL CORP 140,353 140,353 0 0.64% -$492.64K
HUNT J B TRANSPORT SERVICES IN 13,312 13,312 0 0.58% $649.76K
CH ROBINSON WORLDWIDE INC 18,361 18,361 0 0.57% -$241.26K
COGNIZANT TECH SOLUTIONS CL A 61,050 61,050 0 0.55% -$1.78M
PEPSICO INC 20,287 20,287 0 0.55% $98.59K
UNITEDHEALTH GRP 8,328 8,328 0 0.53% $695.80K
EXELON CORP 64,264 64,264 0 0.51% $77.76K
DOLLAR TREE INC 29,230 29,230 0 0.49% -$598.63K
PHILIP MORRIS INTL INC 16,468 16,468 0 0.47% -$236.65K
NORTHROP GRUMMAN CORP 4,492 4,492 0 0.45% -$506.61K
META PLATFORMS INC CL A 4,005 4,005 0 0.42% -$418.88K
APA CORP 60,009 60,009 0 0.42% $859.33K
RENAISSANCERE HLDGS LTD 7,755 7,755 0 0.41% $195.97K
US FOODS HOLDING CORP 24,861 24,861 0 0.40% $245.38K
EQT CORPORATION 36,136 36,136 0 0.37% $84.92K
GLOBE LIFE INC 13,695 13,695 0 0.36% $192.83K
HP INC 99,279 99,279 0 0.36% $140.98K
ABBOTT LABS 18,858 18,858 0 0.29% -$349.06K
FLOWSERVE CORP 20,615 20,615 0 0.26% -$92.97K
KIMBERLY CLARK CORP 15,381 15,381 0 0.26% -$23.99K
EDISON INTL 21,755 21,755 0 0.26% $156.85K
SEI INVESTMENTS 16,475 16,475 0 0.26% $46.62K
ARCH CAPITAL GROUP LTD 15,179 15,179 0 0.25% -$23.98K
CIRRUS LOGIC INC 8,668 8,668 0 0.24% $283.79K
AGCO CORP 10,785 10,785 0 0.22% $82.07K
VERIZON COMMUNICATIONS INC 27,021 27,021 0 0.22% $94.84K
AXIS CAPITAL HOLDINGS LTD 12,405 12,405 0 0.21% -$34.36K
MILLICOM INTL CELL SA 12,824 12,824 0 0.19% $305.85K
ALLEGION PLC 7,764 7,764 0 0.18% -$216.69K
XP, Inc., Class A 54,963 54,963 0 0.18% -$19.24K
ACUITY INC 3,543 3,543 0 0.18% -$68.98K
NUTANIX INC CL A 24,672 24,672 0 0.17% $38.49K
ANGLOGOLD ASHANTI PLC 10,429 10,429 0 0.17% $8.97K
MGIC INVT CORP 33,592 33,592 0 0.15% -$14.78K
BLOCK INC CL A 11,561 11,561 0 0.14% $116.53K
MACYS INC 38,813 38,813 0 0.13% -$18.24K
CROCS INC 7,191 7,191 0 0.13% $129.87K
LYFT INC-A 51,305 51,305 0 0.12% -$139.55K
VERALTO CORP 8,182 8,182 0 0.12% -$88.20K
BOYD GAMING CORP 8,077 8,077 0 0.12% $19.47K
PUB SERV ENTERP 7,701 7,701 0 0.11% -$5.39K
Bath & Body Works Inc 31,782 31,782 0 0.11% -$75.01K
GAP INC/THE 24,061 24,061 0 0.10% -$81.57K
RALPH LAUREN CORP 1,591 1,591 0 0.10% $8.32K
RESMED INC 2,349 2,349 0 0.09% -$104.53K

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