PSTR Holdings
407 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
407 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF USD Class (XLF) | 9.38% | 115,839 | $6.2M |
| 2 | Vanguard Information Technology ETF | 9.07% | 46,524 | $6.0M |
| 3 | State Street Technology Select Sector SPDR ETF USD Class (XLK) | 8.26% | 27,217 | $5.5M |
| 4 | State Street Health Care Select Sector SPDR ETF USD Class (XLV) | 7.42% | 29,167 | $4.9M |
| 5 | State Street Communication Services Select Sector SPDR ETF | 5.27% | 31,424 | $3.5M |
| 6 | State Street Consumer Staples Select Sector SPDR ETF | 4.79% | 38,932 | $3.2M |
| 7 | State Street Industrial Select Sector SPDR ETF USD Class (XLI) | 4.04% | 15,989 | $2.7M |
| 8 | State Street Consumer Discretionary Select Sector SPDR ETF | 3.14% | 18,704 | $2.1M |
| 9 | Microsoft Corporation | 2.85% | 3,565 | $1.9M |
| 10 | Meta Platforms, Inc. | 2.42% | 2,227 | $1.6M |
| 11 | State Street Utilities Select Sector SPDR ETF USD Class (XLU) | 2.40% | 38,782 | $1.6M |
| 12 | NVIDIA Corporation | 2.00% | 5,602 | $1.3M |
| 13 | State Street Energy Select Sector SPDR ETF USD Class (XLE) | 1.95% | 20,468 | $1.3M |
| 14 | State Street Materials Select Sector SPDR ETF USD Class (XLB) | 1.72% | 23,240 | $1.1M |
| 15 | State Street Real Estate Select Sector SPDR ETF USD Class (XLRE) | 1.71% | 27,958 | $1.1M |
| 16 | WisdomTree Floating Rate Treasury Fund USD Class (USFR) | 1.52% | 20,000 | $1.0M |
| 17 | Amazon.com, Inc. | 1.51% | 3,851 | $1.0M |
| 18 | Alphabet, Inc. | 1.48% | 2,827 | $982.0K |
| 19 | BBH SWEEP VEHICLE | 1.37% | 908,053 | $908.1K |
| 20 | iShares Expanded Tech-Software Sector ETF USD Class (IGV) | 1.32% | 8,000 | $878.7K |
| 21 | Micron Technology, Inc. | 1.22% | 744 | $809.5K |
| 22 | Tenet Healthcare Corporation | 1.07% | 2,725 | $708.0K |
| 23 | Alibaba Group Holding Ltd. | 0.92% | 5,702 | $610.1K |
| 24 | Oracle Corporation | 0.91% | 4,209 | $604.2K |
| 25 | Pfizer, Inc. | 0.85% | 20,091 | $562.5K |
Sector Weights
- Basic Materials: 1.63%
- Communication Services: 9.98%
- Consumer Cyclical: 8.86%
- Consumer Defensive: 5.97%
- Energy: 3.78%
- Financial Services: 11.73%
- Healthcare: 12.66%
- Industrials: 7.52%
- Real Estate: 1.90%
- Technology: 33.13%
- Utilities: 2.85%
Country Weights
- United States: 96.34%
- China: 1.19%
- Australia: 0.12%
- Canada: 0.62%
- Finland: 0.08%
- Denmark: 0.73%
- Switzerland: 0.65%
- Taiwan (Province of China): 0.08%
- Korea (the Republic of): 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.