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SA Mid Cap Index PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2025-06-30 | 403 Stocks (11 new) |
Value $461.00 Mil | Turnover 10 % |
SA Mid Cap Index Portfolio Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IJH | iShares Core S&P Mid-Cap ETF | 193,057 | 10,986.9 | New Holding | 2.380 | +2.38% | 0.010 | +6.29% | -0.47% | 94,823.3 | ||
IBKR | Interactive Brokers Group Inc | 73,456 | 3,155.8 | +6.15% | 0.680 | +0.04% | 0.000 | +33.98% | +25.73% | 24,136.6 | Capital Markets | |
RBA | RB Global Inc | 31,106 | 3,132.4 | +6.16% | 0.680 | +0.04% | 0.020 | +6.17% | +18.40% | 19,579.6 | Business Services | |
EME | EMCOR Group Inc | 7,759 | 3,109.0 | +6.14% | 0.670 | +0.04% | 0.020 | +44.80% | +17.98% | 23,940.6 | Construction | |
CASY | Casey's General Stores Inc | 6,258 | 2,894.9 | +6.10% | 0.630 | +0.04% | 0.020 | +17.74% | +29.13% | 18,980.1 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 14,083 | 2,883.8 | +6.12% | 0.630 | +0.04% | 0.020 | +25.67% | +39.67% | 19,823.8 | Software | |
SFM | Sprouts Farmers Market Inc | 16,861 | 2,883.2 | +6.13% | 0.630 | +0.04% | 0.020 | +7.84% | +29.54% | 16,108.5 | Retail - Defensive | |
CSL | Carlisle Companies Inc | 7,498 | 2,845.3 | +4.40% | 0.620 | +0.03% | 0.020 | +9.93% | +1.77% | 16,150.9 | Construction | |
FNF | Fidelity National Financial Inc | 43,838 | 2,807.8 | +6.13% | 0.610 | +0.04% | 0.020 | -13.07% | +1.55% | 15,396.3 | Insurance | |
DOCU | Docusign Inc | 34,081 | 2,786.1 | +5.68% | 0.600 | +0.03% | 0.020 | -4.26% | -13.35% | 15,746.8 | Software |
SA Mid Cap Index Portfolio's Historical Top Holdings Breakdowns
SA Mid Cap Index Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-04-30 | New Buy New Buy | +2.38% | 51.16 ($59.23) 64.9 | $62.02 | 4.71% | New holding | 193,057 | 193,057 | |
WSM | Williams-Sonoma Inc | 2025-04-30 | Sold Out Sold Out | -0.88% | 137.62 ($174.64) 217.71 | $163.37 | -6.45% | Sold Out | 0 | -20,074 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.70% | 96.03 ($104.39) 113.87 | $116.94 | 12.02% | Sold Out | 0 | -33,405 | |
ENTG | Entegris Inc | 2025-04-30 | New Buy New Buy | +0.44% | 62.92 ($91.39) 109.53 | $80.66 | -11.74% | New holding | 25,495 | 25,495 | |
TKO | TKO Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.34% | 138.96 ($153.86) 176.64 | $181.95 | 18.26% | Sold Out | 0 | -10,574 | |
ACI | Albertsons Companies Inc | 2025-04-30 | New Buy New Buy | +0.33% | 19.58 ($21.23) 22.91 | $21.51 | 1.32% | New holding | 68,418 | 68,418 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.28% | 8.57 ($9.75) 10.39 | $9.19 | -5.74% | New holding | 141,570 | 141,570 | |
ATI | ATI Inc | 2025-04-30 | New Buy New Buy | +0.28% | 41.97 ($53.9) 65.86 | $86.34 | 60.19% | New holding | 24,051 | 24,051 | |
CAVA | Cava Group Inc | 2025-04-30 | New Buy New Buy | +0.27% | 74.07 ($97.49) 142.9 | $84.23 | -13.60% | New holding | 13,714 | 13,714 | |
BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.26% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -18,209 |
SA Mid Cap Index Portfolio Total Holding History ($B)
SA Mid Cap Index Portfolio's Asset Allocation
SA Mid Cap Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SA Mid Cap Index Portfolio's Hypothetical Growth since 2025-04-30
SA Mid Cap Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SA Mid Cap Index Portfolio's Holdings Heat Map
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SA Mid Cap Index Portfolio's Holdings Bubble Chart
SA Mid Cap Index Portfolio News
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