1.9%in checked holdings with a warning filing in the last 12 months
63.6%checked (the 100 largest matched holdings)
1,631stocks · 88.4% matched to an SEC filer
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 15.2% a year crosses the harbor in 34 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
1.9%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
33.5%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
61
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 59%
Of the holdings checked. Technology & communications 59% · Consumer 12% · Industrials & services 11% · Financials 7% · Health care 5%.
Revenue range
±14.9%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 78% of the portfolio she covers. Narrower is more predictable.
Checked
63.6%
Share of the portfolio Health Watch has read.
Cash conversion
28.6%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
15.2% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
76% · raised 69%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
43.9%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.3%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 38%🐄 Now 32%🌊 Between 11%🍂 Fading 9%🐂 Steady 6%⚡ Not yet 3%
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
New York State Teachers Retirement System
Prepared 2026-09-26 · SEC 13F-HR for 2026-06-30, filed 2026-07-23 · 1,631 stock holdings, 88.4% matched to SEC filers
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.9%
Checked by Health Watch
63.6%
Top-10 weight
33.5%
Effective holdings
61
Largest sector
Technology & communications 59%
Revenue range (80%)
±14.9%
Cash conversion
28.6%
Growth, 3-yr a year
15.2%
Dividend payers
76% · raised 69%
Equity ratio
43.9%
Liabilities over assets
4.3%
Covered by speed and cash
86.0%
Cash Compass
🐄 cash cow now 32% · 🌱 cash cow later 38% · ⚡ fast, cash not yet 3% · 🐂 steady earner 6% · 🍂 fading 9% · 🌊 in between 11%. 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
AMAT 0.82% (Restructuring or exit costs) · CSCO 0.66% (Restructuring or exit costs) · AMGN 0.28% (Cybersecurity incident)
Risks to watch
Sector concentration: 59.1% of the checked holdings are Technology & communications.
Holdings are as of 2026-06-30; the portfolio may have changed since.
