3.2%in checked holdings with a warning filing in the last 12 months
46.0%checked (the 100 largest matched holdings)
2,998stocks · 85.7% matched to an SEC filer
Not looked through: ISHARES CORE S P 500 ETF 0.4% (a fund held inside the 13F; not looked through) · VANGUARD S P 500 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES LOW CARBON OPTIMIZED M 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI KUWAIT ETF 0% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 13.5% a year crosses the harbor in 40 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
3.2%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
18.6%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
160
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 41%
Of the holdings checked. Technology & communications 41% · Consumer 15% · Financials 13% · Industrials & services 10% · Health care 8%.
Revenue range
±15.2%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 64% of the portfolio she covers. Narrower is more predictable.
Checked
46.0%
Share of the portfolio Health Watch has read.
Cash conversion
20.4%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
13.5% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
66% · raised 57%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
39.0%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
3.8%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 32%🐄 Now 26%🌊 Between 16%🍂 Fading 14%🐂 Steady 8%⚡ Not yet 5%
Inside view (own filings) and outside view (same-size peers) must agree · covers 81% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 40.9% of the checked holdings are Technology & communications.
Health Watch covers only 46% of this portfolio; the rest is many small holdings not yet checked.
ISHARES CORE S P 500 ETF 0.4%, VANGUARD S P 500 ETF 0%, ISHARES LOW CARBON OPTIMIZED M 0%, ISHARES MSCI KUWAIT ETF 0% not looked through; the measures cover the other 99.6%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
California State Teachers Retirement System
Prepared 2026-09-26 · SEC 13F-HR for 2026-06-30, filed 2026-08-24 · 2,998 stock holdings, 85.7% matched to SEC filers · measures cover 99.6% (ISHARES CORE S P 500 ETF, VANGUARD S P 500 ETF, ISHARES LOW CARBON OPTIMIZED M, ISHARES MSCI KUWAIT ETF not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
3.2%
Checked by Health Watch
46.0%
Top-10 weight
18.6%
Effective holdings
160
Largest sector
Technology & communications 41%
Revenue range (80%)
±15.2%
Cash conversion
20.4%
Growth, 3-yr a year
13.5%
Dividend payers
66% · raised 57%
Equity ratio
39.0%
Liabilities over assets
3.8%
Covered by speed and cash
81.0%
Cash Compass
🐄 cash cow now 26% · 🌱 cash cow later 32% · ⚡ fast, cash not yet 5% · 🐂 steady earner 8% · 🍂 fading 14% · 🌊 in between 16%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
F 0.78% (Material impairment) · CSCO 0.77% (Restructuring or exit costs) · KVUE 0.38% (Restructuring or exit costs) · BSX 0.29% (Restructuring or exit costs, Cybersecurity incident)
Risks to watch
Sector concentration: 40.9% of the checked holdings are Technology & communications.
Health Watch covers only 46% of this portfolio; the rest is many small holdings not yet checked.
ISHARES CORE S P 500 ETF 0.4%, VANGUARD S P 500 ETF 0%, ISHARES LOW CARBON OPTIMIZED M 0%, ISHARES MSCI KUWAIT ETF 0% not looked through; the measures cover the other 99.6%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
