STRS Ohio’s Celsius Holdings CELH Stock Holding History

STRS Ohio’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	$1.29M	Sell	43,892 -340	-0.8%	-$10.7K	﹤0.01%	639
2026 Q1	$1.57M	Buy	44,232 +13,394	+43%	+$635K	0.01%	615
2025 Q4	$1.41M	Buy	30,838 +12,607	+69%	+$635K	0.01%	622
2025 Q3	$1.05M	Buy	18,231 +14,302	+364%	+$748K	﹤0.01%	671
2025 Q2	$182K	Buy	+3,929	New	+$151K	﹤0.01%	1693
2024 Q4	–	Sell	-37,500	Closed	-$1.18M	–	1909
2024 Q3	$1.18M	Sell	37,500 -12,617	-25%	-$530K	﹤0.01%	851
2024 Q2	$2.86M	Sell	50,117 -209,995	-81%	-$15.9M	0.01%	519
2024 Q1	$21.6M	Sell	260,112 -15,152	-6%	-$1.04M	0.09%	254
2023 Q4	$15M	Buy	275,264 +38,702	+16%	+$2.07M	0.06%	309
2023 Q3	$13.5M	Sell	236,562 -3,984	-2%	-$224K	0.06%	317
2023 Q2	$12M	Sell	240,546 -5,154	-2%	-$205K	0.05%	345
2023 Q1	$7.61M	Buy	245,700 +2,400	+1%	+$75.7K	0.03%	413
2022 Q4	$8.44M	Buy	243,300 +15,000	+7%	+$489K	0.04%	408
2022 Q3	$6.9M	Buy	228,300 +195,000	+586%	+$6.11M	0.03%	419
2022 Q2	$724K	Buy	33,300 +1,500	+5%	+$28.9K	﹤0.01%	1115
2022 Q1	$584K	Hold	31,800	–	–	﹤0.01%	1376
2021 Q4	$790K	Hold	31,800	–	–	﹤0.01%	1285
2021 Q3	$954K	Hold	31,800	–	–	﹤0.01%	1128
2021 Q2	$806K	Sell	31,800 -39,000	-55%	-$794K	﹤0.01%	1328
2021 Q1	$1.13M	Hold	70,800	–	–	﹤0.01%	1078
2020 Q4	$1.19M	Buy	70,800 +19,500	+38%	+$195K	﹤0.01%	952
2020 Q3	$388K	Hold	51,300	–	–	﹤0.01%	1461
2020 Q2	$201K	Buy	+51,300	New	+$121K	﹤0.01%	1640
2018 Q4	–	Sell	-5,178	Closed	-$6K	–	2080
2018 Q3	$6K	Sell	5,178 -14,922	-74%	-$22K	﹤0.01%	2084
2018 Q2	$30K	Buy	+20,100	New	+$32.7K	﹤0.01%	2032

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's CELH Position: Q2 2026 in Review

STRS Ohio reduced its Celsius Holdings (CELH) stake by 0.77% in Q2 2026, selling an estimated $10.7K and leaving 43,892 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

STRS Ohio first reported a position in CELH in Q2 2018 and has held it in 25 quarters since. The position peaked at $21.6M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

STRS Ohio held 43,892 shares of Celsius Holdings worth $1.29M as of Q2 2026.
STRS Ohio sold 340 Celsius Holdings shares in Q2 2026, an estimated $10.7K.
Celsius Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #639 holding.
STRS Ohio first reported a position in Celsius Holdings in Q2 2018 and has held it in 25 quarters since.
STRS Ohio's Celsius Holdings position peaked at $21.6M in Q1 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.