New York State Teachers Retirement System (NYSTRS)
CELH icon

New York State Teachers Retirement System (NYSTRS)’s Celsius Holdings CELH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$4.53M Sell
154,706
-1,894
-1% -$59.7K 0.01% 859
2026
Q1 		$5.56M Sell
156,600
-16,704
-10% -$792K 0.01% 732
2025
Q4 		$7.93M Buy
173,304
+9,797
+6% +$494K 0.02% 624
2025
Q3 		$9.4M Buy
163,507
+6,534
+4% +$342K 0.02% 563
2025
Q2 		$7.28M Buy
156,973
+3,240
+2% +$125K 0.02% 631
2025
Q1 		$5.48M Sell
153,733
-4,600
-3% -$125K 0.01% 736
2024
Q4 		$4.17M Sell
158,333
-23,145
-13% -$687K 0.01% 867
2024
Q3 		$5.69M Buy
181,478
+668
+0.4% +$28.1K 0.01% 777
2024
Q2 		$10.3M Buy
180,810
+3,390
+2% +$256K 0.02% 521
2024
Q1 		$14.7M Sell
177,420
-2,694
-1% -$185K 0.03% 435
2023
Q4 		$9.82M Buy
180,114
+2,985
+2% +$159K 0.02% 550
2023
Q3 		$10.1M Sell
177,129
-6,639
-4% -$373K 0.02% 498
2023
Q2 		$9.14M Sell
183,768
-15,744
-8% -$626K 0.02% 558
2023
Q1 		$6.18M Sell
199,512
-3,834
-2% -$121K 0.01% 691
2022
Q4 		$7.05M Sell
203,346
-14,100
-6% -$460K 0.02% 644
2022
Q3 		$6.57M Sell
217,446
-23,064
-10% -$722K 0.02% 645
2022
Q2 		$5.23M Buy
240,510
+36,000
+18% +$694K 0.01% 744
2022
Q1 		$3.76M Buy
204,510
+43,104
+27% +$774K 0.01% 923
2021
Q4 		$4.01M Buy
161,406
+7,299
+5% +$202K 0.01% 922
2021
Q3 		$4.63M Buy
154,107
+6,180
+4% +$159K 0.01% 861
2021
Q2 		$3.75M Buy
147,927
+49,689
+51% +$1.01M 0.01% 939
2021
Q1 		$1.57M Buy
+98,238
New +$1.84M ﹤0.01% 1220

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CELH Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Celsius Holdings (CELH) stake by 1.2% in Q2 2026, selling an estimated $59.7K and leaving 154,706 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #859.

New York State Teachers Retirement System (NYSTRS) first reported a position in CELH in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.7M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 154,706 shares of Celsius Holdings worth $4.53M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,894 Celsius Holdings shares in Q2 2026, an estimated $59.7K.
  • Celsius Holdings made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #859 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Celsius Holdings in Q1 2021 and has held it in 22 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Celsius Holdings position peaked at $14.7M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.