NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 314969
ALBANY, NY
Position in CELH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,529,791
-$1,026,377 QoQ
Shares Held
154,706
-1.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 537 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $484,078,586 across 8 Beverages - Non-Alcoholic names. CELH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,828,855 | $229,901,045 | |
| 2 | PEP |
Pepsico Inc
|
1,119,123 | $151,529,254 | |
| 3 | MNST |
Monster Beverage Corp
|
1,212,536 | $58,274,480 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
822,604 | $26,923,828 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
61,097 | $11,664,639 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
154,706 | $4,529,791 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
10,920 | $722,248 | |
| 8 | FIZZ |
National Beverage Corp
|
17,093 | $533,301 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,529,791 | 154,706 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,556,168 | 156,600 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,926,924 | 173,304 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,400,017 | 163,507 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,281,977 | 156,973 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,475,969 | 153,733 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,170,491 | 158,333 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,691,150 | 181,478 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,322,442 | 180,810 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,711,666 | 177,420 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,819,815 | 180,114 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,131,778 | 59,043 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,138,782 | 61,256 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,180,881 | 66,504 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,052,039 | 67,782 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,572,675 | 72,482 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,231,886 | 80,170 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,761,613 | 68,170 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,012,020 | 53,802 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,627,833 | 51,369 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,751,916 | 49,309 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,573,448 | 32,746 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||