NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in CELH — Celsius Holdings, Inc.

CIK 314969 ALBANY, NY

Position in CELH

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$5,556,168

-$2,370,756 QoQ

Shares Held

156,600

-9.6% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $480,486,944 across 7 Beverages - Non-Alcoholic names. CELH ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	2,974,885	$226,240,004
2	PEP	Pepsico Inc	1,077,069	$167,258,045
3	MNST	Monster Beverage Corp	637,175	$46,169,700
4	KDP	Keurig Dr Pepper Inc.	834,400	$21,969,752
5	COKE	Coca-Cola Consolidated, Inc.	66,027	$12,660,016
6	CELH	Celsius Holdings, Inc. This page	156,600	$5,556,168
7	FIZZ	National Beverage Corp	18,819	$633,259

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,556,168	156,600	-9.6%	Shares	Sole	2026-04-27
2025-12-31	$7,926,924	173,304	+6.0%	Shares	Sole	2026-01-30
2025-09-30	$9,400,017	163,507	+4.2%	Shares	Sole	2025-10-24
2025-06-30	$7,281,977	156,973	+2.1%	Shares	Sole	2025-07-28
2025-03-31	$5,475,969	153,733	-2.9%	Shares	Sole	2025-04-25
2024-12-31	$4,170,491	158,333	-12.8%	Shares	Sole	2025-01-30
2024-09-30	$5,691,150	181,478	+0.4%	Shares	Sole	2024-10-25
2024-06-30	$10,322,442	180,810	+1.9%	Shares	Sole	2024-07-24
2024-03-31	$14,711,666	177,420	-1.5%	Shares	Sole	2024-04-25
2023-12-31	$9,819,815	180,114	+205.1%	Shares	Sole	2024-01-24
2023-09-30	$3,377,259	59,043	-3.6%	Shares	Sole	2023-10-25
2023-06-30	$3,046,260	61,256	-7.9%	Shares	Sole	2023-07-27
2023-03-31	$2,060,293	66,504	-1.9%	Shares	Sole	2023-04-27
2022-12-31	$2,350,679	67,782	-6.5%	Shares	Sole	2023-01-27
2022-09-30	$2,190,891	72,482	-9.6%	Shares	Sole	2022-10-28
2022-06-30	$1,743,962	80,170	+17.6%	Shares	Sole	2022-08-01
2022-03-31	$1,253,871	68,170	+26.7%	Shares	Sole	2022-04-27
2021-12-31	$1,337,340	53,802	+4.7%	Shares	Sole	2022-01-24
2021-09-30	$1,542,611	51,369	+4.2%	Shares	Sole	2021-10-25
2021-06-30	$1,250,638	49,309	+50.6%	Shares	Sole	2021-07-21
2021-03-31	$524,482	32,746	—	Shares	Sole	2021-04-22
No filing history on record for this holder in this stock.