State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Celsius Holdings CELH Stock Holding History

State Board of Administration of Florida Retirement System’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 		$5.05M Sell
142,323
-1,076
-0.8% -$51K 0.01% 763
2025
Q4 		$6.56M Sell
143,399
-5,210
-4% -$262K 0.01% 703
2025
Q3 		$8.54M Sell
148,609
-5,013
-3% -$262K 0.01% 632
2025
Q2 		$7.13M Buy
153,622
+1,150
+0.8% +$44.3K 0.01% 694
2025
Q1 		$5.43M Buy
152,472
+4,350
+3% +$119K 0.01% 751
2024
Q4 		$3.9M Buy
148,122
+2,570
+2% +$76.2K 0.01% 851
2024
Q3 		$4.56M Hold
145,552
– – 0.01% 822
2024
Q2 		$8.31M Buy
145,552
+127,928
+726% +$9.67M 0.02% 618
2024
Q1 		$1.64M Sell
17,624
-114,158
-87% -$7.83M ﹤0.01% 1003
2023
Q4 		$7.18M Buy
131,782
+220
+0.2% +$11.7K 0.02% 696
2023
Q3 		$7.53M Sell
131,562
-5,280
-4% -$297K 0.02% 642
2023
Q2 		$6.81M Buy
136,842
+83,970
+159% +$3.34M 0.02% 687
2023
Q1 		$1.64M Hold
52,872
– – ﹤0.01% 1033
2022
Q4 		$1.83M Sell
52,872
-780
-1% -$25.4K ﹤0.01% 996
2022
Q3 		$1.62M Sell
53,652
-2,520
-4% -$78.9K ﹤0.01% 1042
2022
Q2 		$1.22M Hold
56,172
– – ﹤0.01% 1171
2022
Q1 		$1.03M Hold
56,172
– – ﹤0.01% 1343
2021
Q4 		$1.4M Buy
56,172
+4,881
+10% +$135K ﹤0.01% 1258
2021
Q3 		$1.54M Buy
51,291
+1,890
+4% +$48.6K ﹤0.01% 1199
2021
Q2 		$1.25M Buy
49,401
+4,002
+9% +$81.5K ﹤0.01% 1318
2021
Q1 		$727K Sell
45,399
-8,610
-16% -$162K ﹤0.01% 1597
2020
Q4 		$906K Sell
54,009
-1,890
-3% -$18.9K ﹤0.01% 1462
2020
Q3 		$423K Hold
55,899
– – ﹤0.01% 1721
2020
Q2 		$219K Buy
55,899
+24,480
+78% +$57.7K ﹤0.01% 2022
2020
Q1 		$44K Buy
+31,419
New +$55.5K ﹤0.01% 2172

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CELH Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Celsius Holdings (CELH) stake by 0.75% in Q1 2026, selling an estimated $51K and leaving 142,323 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #763.

State Board of Administration of Florida Retirement System first reported a position in CELH in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.54M in Q3 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 142,323 shares of Celsius Holdings worth $5.05M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,076 Celsius Holdings shares in Q1 2026, an estimated $51K.
  • Celsius Holdings made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #763 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Celsius Holdings in Q1 2020 and has held it in 25 quarters since.
  • State Board of Administration of Florida Retirement System's Celsius Holdings position peaked at $8.54M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.