STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 762152
EAST LANSING, MI
Position in CELH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,086,288
-$279,692 QoQ
Shares Held
37,100
-3.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $165,715,914 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,021,448 | $83,013,078 | |
| 2 | PEP |
Pepsico Inc
|
358,222 | $48,503,258 | |
| 3 | MNST |
Monster Beverage Corp
|
377,432 | $18,139,381 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
380,500 | $12,453,765 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,200 | $2,520,144 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
37,100 | $1,086,288 |
All Filings in CELH
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,288 | 37,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,365,980 | 38,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,728,972 | 37,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,190,369 | 38,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,753,542 | 37,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,342,874 | 37,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $982,482 | 37,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,163,456 | 37,100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,049,531 | 35,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,451,328 | 198,400 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,754,512 | 215,600 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,320,880 | 71,800 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,427,100 | 90,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,383,188 | 90,200 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,394,812 | 90,300 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,170,277 | 90,100 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,220,792 | 80,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,414,392 | 80,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,965,608 | 80,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,603,600 | 40,000 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,043,596 | 40,000 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $961,002 | 20,000 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||