California State Teachers Retirement System (CalSTRS)
CELH icon

California State Teachers Retirement System (CalSTRS)’s Celsius Holdings CELH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.38M Buy
179,724
+32,214
+22% +$1.53M 0.01% 891
2025
Q4 		$6.75M Sell
147,510
-7,517
-5% -$379K 0.01% 793
2025
Q3 		$8.91M Buy
155,027
+7
+0% +$366 0.01% 678
2025
Q2 		$7.19M Sell
155,020
-756
-0.5% -$29.1K 0.01% 738
2025
Q1 		$5.55M Buy
155,776
+12,197
+8% +$332K 0.01% 825
2024
Q4 		$3.78M Sell
143,579
-113,544
-44% -$3.37M ﹤0.01% 1046
2024
Q3 		$8.06M Buy
257,123
+2,903
+1% +$122K 0.01% 705
2024
Q2 		$14.5M Sell
254,220
-1,585
-0.6% -$120K 0.02% 549
2024
Q1 		$21.2M Buy
255,805
+6,358
+3% +$436K 0.03% 486
2023
Q4 		$13.6M Buy
249,447
+85,053
+52% +$4.54M 0.02% 575
2023
Q3 		$9.4M Sell
164,394
-1,722
-1% -$96.8K 0.01% 640
2023
Q2 		$8.26M Sell
166,116
-6,387
-4% -$254K 0.01% 724
2023
Q1 		$5.34M Sell
172,503
-2,625
-1% -$82.8K 0.01% 915
2022
Q4 		$6.07M Buy
175,128
+2,310
+1% +$75.3K 0.01% 839
2022
Q3 		$5.22M Sell
172,818
-2,841
-2% -$89K 0.01% 885
2022
Q2 		$3.82M Buy
175,659
+20,295
+13% +$391K 0.01% 1104
2022
Q1 		$2.86M Sell
155,364
-17,985
-10% -$323K ﹤0.01% 1389
2021
Q4 		$4.31M Buy
173,349
+6,177
+4% +$171K 0.01% 1250
2021
Q3 		$5.02M Sell
167,172
-20,859
-11% -$536K 0.01% 1138
2021
Q2 		$4.77M Buy
188,031
+25,221
+15% +$514K 0.01% 1215
2021
Q1 		$2.61M Buy
162,810
+1,506
+0.9% +$28.3K ﹤0.01% 1586
2020
Q4 		$2.71M Buy
161,304
+5,769
+4% +$57.6K ﹤0.01% 1464
2020
Q3 		$1.18M Buy
155,535
+150
+0.1% +$905 ﹤0.01% 1780
2020
Q2 		$610K Buy
155,385
+21,960
+16% +$51.8K ﹤0.01% 2142
2020
Q1 		$187K Buy
133,425
+1,536
+1% +$2.71K ﹤0.01% 2584
2019
Q4 		$212K Buy
131,889
+15,810
+14% +$21K ﹤0.01% 2775
2019
Q3 		$134K Hold
116,079
– – ﹤0.01% 2899
2019
Q2 		$172K Buy
116,079
+11,202
+11% +$15.3K ﹤0.01% 2900
2019
Q1 		$149K Hold
104,877
– – ﹤0.01% 2840
2018
Q4 		$121K Hold
104,877
– – ﹤0.01% 2900
2018
Q3 		$141K Hold
104,877
– – ﹤0.01% 2960
2018
Q2 		$161K Buy
+104,877
New +$171K ﹤0.01% 2946

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CELH Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Celsius Holdings (CELH) stake by 22% in Q1 2026, buying an estimated $1.53M and bringing the position to 179,724 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #891.

California State Teachers Retirement System (CalSTRS) first reported a position in CELH in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.2M in Q1 2024. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 179,724 shares of Celsius Holdings worth $6.38M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 32,214 Celsius Holdings shares in Q1 2026, an estimated $1.53M.
  • Celsius Holdings made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #891 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Celsius Holdings in Q2 2018 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Celsius Holdings position peaked at $21.2M in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.