STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in CELH — Celsius Holdings, Inc.

CIK 938076 TALLAHASSEE, FL

Back to CELH Full portfolio

Position in CELH

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$5,049,620

-$1,509,450 QoQ

Shares Held

142,323

-0.8% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $536,391,916 across 11 Beverages - Non-Alcoholic names. CELH ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	3,404,898	$258,942,492
2	PEP	Pepsico Inc	1,202,074	$186,670,071
3	MNST	Monster Beverage Corp	627,480	$45,467,200
4	KDP	Keurig Dr Pepper Inc.	1,043,593	$27,477,803
5	COKE	Coca-Cola Consolidated, Inc.	42,430	$8,135,528
6	CELH	Celsius Holdings, Inc. This page	142,323	$5,049,620
7	PRMB	Primo Brands Corp	134,611	$2,534,725
8	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	14,481	$1,312,992

All Filings in CELH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,049,620	142,323	-0.8%	Shares	Sole	2026-05-08
2025-12-31	$6,559,070	143,399	-3.5%	Shares	Sole	2026-02-12
2025-09-30	$8,543,531	148,609	-3.3%	Shares	Sole	2025-11-14
2025-06-30	$7,126,524	153,622	+0.8%	Shares	Sole	2025-08-13
2025-03-31	$5,431,052	152,472	+2.9%	Shares	Sole	2025-05-12
2024-12-31	$3,901,533	148,122	+1.8%	Shares	Sole	2025-02-10
2024-09-30	$4,564,510	145,552	0.0%	Shares	Sole	2024-11-08
2024-06-30	$8,309,563	145,552	+725.9%	Shares	Sole	2024-08-08
2024-03-31	$1,461,382	17,624	-86.6%	Shares	Sole	2024-05-08
2023-12-31	$7,184,754	131,782	+200.5%	Shares	Sole	2024-02-09
2023-09-30	$2,508,448	43,854	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$2,268,384	45,614	+158.8%	Shares	Sole	2023-08-11
2023-03-31	$545,991	17,624	0.0%	Shares	Sole	2023-06-14
2022-12-31	$611,200	17,624	-1.5%	Shares	Sole	2023-06-14
2022-09-30	$540,574	17,884	-4.5%	Shares	Sole	2022-11-08
2022-06-30	$407,308	18,724	0.0%	Shares	Sole	2022-08-05
2022-03-31	$344,396	18,724	0.0%	Shares	Sole	2022-05-06
2021-12-31	$465,416	18,724	+9.5%	Shares	Sole	2022-02-08
2021-09-30	$513,422	17,097	+3.8%	Shares	Sole	2021-11-08
2021-06-30	$417,657	16,467	+8.8%	Shares	Sole	2021-08-10
2021-03-31	$242,380	15,133	-15.9%	Shares	Sole	2021-05-10
2020-12-31	$301,910	18,003	-3.4%	Shares	Sole	2021-02-08
2020-09-30	$141,051	18,633	0.0%	Shares	Sole	2020-11-09
2020-06-30	$73,102	18,633	+77.9%	Shares	Sole	2020-08-07
2020-03-31	$14,696	10,473	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.