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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$445M
Cap. Flow
-$72.4M
Cap. Flow %
-1%
Top 10 Hldgs %
39.38%
Holding
251
New
11
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$21.6M
2
FOXA icon
Fox Class A
FOXA
+$21.3M
3
APTV icon
Aptiv
APTV
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$42.7M
2
FTNT icon
Fortinet
FTNT
+$33.2M
3
WEC icon
WEC Energy
WEC
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$112B
$19.5M 0.27%
129,055
-32,741
-20% -$4.37M
MELI icon
102
Mercado Libre
MELI
$92.9B
$19.3M 0.27%
8,256
+263
+3% +$631K
DOCU
103
DocuSign
DOCU
$9.99B
$19.2M 0.26%
266,729
-18,833
-7% -$1.45M
BAC icon
104
Bank of America
BAC
$424B
$19.1M 0.26%
370,828
-9,130
-2% -$445K
FDS icon
105
Factset
FDS
$9.1B
$19.1M 0.26%
66,576
– –
ETN icon
106
Eaton
ETN
$156B
$18.9M 0.26%
50,591
-7,815
-13% -$2.84M
LDOS icon
107
Leidos
LDOS
$13.5B
$18.8M 0.26%
99,714
+38,456
+63% +$6.69M
OC icon
108
Owens Corning
OC
$11.3B
$18.8M 0.26%
133,027
-25,892
-16% -$3.8M
SPOT icon
109
Spotify
SPOT
$101B
$18.7M 0.26%
26,782
-3,931
-13% -$2.75M
HWM icon
110
Howmet Aerospace
HWM
$109B
$18.5M 0.25%
94,029
+26,204
+39% +$4.78M
OKTA icon
111
Okta
OKTA
$25.8B
$17.9M 0.25%
+195,249
New +$18.2M
ALL icon
112
Allstate
ALL
$65.3B
$16.7M 0.23%
77,692
– –
VLO icon
113
Valero Energy
VLO
$93B
$15.8M 0.22%
92,954
-118,238
-56% -$17.6M
LOW icon
114
Lowe's Companies
LOW
$115B
$15.8M 0.22%
62,732
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$123B
$15.7M 0.22%
347,649
– –
NBIX icon
116
Neurocrine Biosciences
NBIX
$17.4B
$15.2M 0.21%
108,364
+70,569
+187% +$9.56M
ZM icon
117
Zoom
ZM
$26.7B
$15.2M 0.21%
183,736
– –
TEAM icon
118
Atlassian
TEAM
$24.5B
$15.1M 0.21%
94,713
+19,544
+26% +$3.54M
ABNB icon
119
Airbnb
ABNB
$86B
$15.1M 0.21%
124,410
– –
TJX icon
120
TJX Companies
TJX
$172B
$14.8M 0.2%
102,204
+63,517
+164% +$8.44M
DIS icon
121
Walt Disney
DIS
$167B
$14.7M 0.2%
128,611
+44,270
+52% +$5.21M
NEE icon
122
NextEra Energy
NEE
$184B
$14.6M 0.2%
192,903
– –
LII icon
123
Lennox International
LII
$18.6B
$14.3M 0.2%
27,098
+5,256
+24% +$3.07M
NKE icon
124
Nike
NKE
$64.5B
$13.9M 0.19%
199,884
-52,342
-21% -$3.9M
BAP icon
125
Credicorp
BAP
$30.7B
$13.8M 0.19%
51,967
– –
3 4
5
6 7

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MBI
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CI
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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Aware Super's Q3 2025 Portfolio in Review

As of Q3 2025, Aware Super held 251 positions worth $7.26B, up 6.5% from $6.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aware Super's Q3 2025 filing shows 11 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Okta: 195,249 shares worth $17.9M. The largest sale was VeriSign, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aware Super's largest Q3 2025 buy was Okta: 195,249 shares worth $17.9M.
  • Aware Super added most to Incyte in Q3 2025, an estimated $21.6M increase.
  • Aware Super's biggest Q3 2025 reduction was VeriSign, cutting an estimated $42.7M.
  • Aware Super fully exited Capital One in Q3 2025, selling an estimated $21.9M.
  • Aware Super's ten largest holdings make up 39% of its $7.26B portfolio in Q3 2025.
  • Aware Super opened 11 new positions and closed 19 in Q3 2025.
  • Aware Super's portfolio value rose 6.5% quarter-over-quarter to $7.26B.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.