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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 | +15.79% | +3.70% | 98,464.1 | ||
IBKR | Interactive Brokers Group Inc | 73,456 | 3,155.8 | +6.15% | 0.680 | +0.04% | 0.000 | +55.40% | +42.42% | 27,340.0 | Capital Markets | |
RBA | RB Global Inc | 31,106 | 3,132.4 | +6.16% | 0.680 | +0.04% | 0.020 | +10.05% | +20.21% | 19,858.4 | Business Services | |
EME | EMCOR Group Inc | 7,759 | 3,109.0 | +6.14% | 0.670 | +0.04% | 0.020 | +48.11% | +25.49% | 25,453.4 | Construction | |
CASY | Casey's General Stores Inc | 6,258 | 2,894.9 | +6.10% | 0.630 | +0.04% | 0.020 | +16.15% | +33.65% | 19,645.3 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 14,083 | 2,883.8 | +6.12% | 0.630 | +0.04% | 0.020 | +15.56% | +32.90% | 18,863.9 | Software | |
SFM | Sprouts Farmers Market Inc | 16,861 | 2,883.2 | +6.13% | 0.630 | +0.04% | 0.020 | -0.88% | +28.45% | 15,972.5 | Retail - Defensive | |
CSL | Carlisle Companies Inc | 7,498 | 2,845.3 | +4.40% | 0.620 | +0.03% | 0.020 | +18.27% | +15.70% | 18,361.1 | Construction | |
FNF | Fidelity National Financial Inc | 43,838 | 2,807.8 | +6.13% | 0.610 | +0.04% | 0.020 | -9.86% | +0.32% | 15,209.6 | Insurance | |
DOCU | Docusign Inc | 34,081 | 2,786.1 | +5.68% | 0.600 | +0.03% | 0.020 | +3.65% | -10.10% | 16,338.8 | 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 | $64.23 | 8.45% | 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 | $182.37 | 4.43% | Sold Out | 0 | -20,074 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.70% | 96.03 ($104.39) 113.87 | $98.17 | -5.95% | Sold Out | 0 | -33,405 | |
ENTG | Entegris Inc | 2025-04-30 | New Buy New Buy | +0.44% | 62.92 ($91.39) 109.53 | $91.19 | -0.22% | 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 | $167.36 | 8.77% | Sold Out | 0 | -10,574 | |
ACI | Albertsons Companies Inc | 2025-04-30 | New Buy New Buy | +0.33% | 19.58 ($21.23) 22.91 | $20.86 | -1.72% | New holding | 68,418 | 68,418 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.28% | 8.57 ($9.75) 10.39 | $9.80 | 0.51% | New holding | 141,570 | 141,570 | |
ATI | ATI Inc | 2025-04-30 | New Buy New Buy | +0.28% | 41.97 ($53.9) 65.86 | $93.98 | 74.36% | 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 | $91.13 | -6.52% | 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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Top Ranked Articles
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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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