California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Boston Beer SAM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Buy
9,973
+2,097
+27% +$472K ﹤0.01% 1448
2025
Q4 		$1.54M Sell
7,876
-35
-0.4% -$7.22K ﹤0.01% 1563
2025
Q3 		$1.67M Sell
7,911
-503
-6% -$107K ﹤0.01% 1505
2025
Q2 		$1.61M Buy
8,414
+57
+0.7% +$13.1K ﹤0.01% 1482
2025
Q1 		$2M Sell
8,357
-181
-2% -$44.1K ﹤0.01% 1341
2024
Q4 		$2.56M Sell
8,538
-16,314
-66% -$4.92M ﹤0.01% 1269
2024
Q3 		$7.19M Buy
24,852
+11,644
+88% +$3.25M 0.01% 742
2024
Q2 		$4.03M Sell
13,208
-394
-3% -$113K ﹤0.01% 983
2024
Q1 		$4.14M Sell
13,602
-561
-4% -$187K 0.01% 1004
2023
Q4 		$4.89M Sell
14,163
-36,498
-72% -$12.8M 0.01% 928
2023
Q3 		$19.7M Sell
50,661
-1,030
-2% -$361K 0.03% 463
2023
Q2 		$15.9M Buy
51,691
+30,021
+139% +$9.65M 0.02% 544
2023
Q1 		$7.12M Buy
21,670
+9,425
+77% +$3.24M 0.01% 769
2022
Q4 		$4.03M Buy
12,245
+143
+1% +$51.9K 0.01% 1063
2022
Q3 		$3.92M Sell
12,102
-237
-2% -$82K 0.01% 1041
2022
Q2 		$3.74M Buy
12,339
+500
+4% +$174K 0.01% 1124
2022
Q1 		$4.6M Sell
11,839
-1,022
-8% -$426K 0.01% 1104
2021
Q4 		$6.5M Sell
12,861
-3,333
-21% -$1.66M 0.01% 993
2021
Q3 		$8.26M Sell
16,194
-633
-4% -$430K 0.01% 903
2021
Q2 		$17.2M Buy
16,827
+880
+6% +$988K 0.02% 611
2021
Q1 		$19.2M Sell
15,947
-97
-0.6% -$102K 0.03% 560
2020
Q4 		$16M Buy
16,044
+338
+2% +$324K 0.02% 583
2020
Q3 		$13.9M Buy
15,706
+782
+5% +$618K 0.02% 575
2020
Q2 		$8.01M Buy
14,924
+2,224
+18% +$1.08M 0.01% 741
2020
Q1 		$4.67M Sell
12,700
-63
-0.5% -$23.4K 0.01% 851
2019
Q4 		$4.82M Sell
12,763
-258
-2% -$97.2K 0.01% 1039
2019
Q3 		$4.74M Buy
13,021
+156
+1% +$61.3K 0.01% 1012
2019
Q2 		$4.86M Buy
12,865
+218
+2% +$69K 0.01% 1015
2019
Q1 		$3.73M Sell
12,647
-383
-3% -$105K 0.01% 1145
2018
Q4 		$3.14M Buy
13,030
+131
+1% +$36.6K 0.01% 1180
2018
Q3 		$3.71M Buy
12,899
+40
+0.3% +$12K 0.01% 1214
2018
Q2 		$3.85M Buy
12,859
+176
+1% +$42.9K 0.01% 1178
2018
Q1 		$2.4M Sell
12,683
-445
-3% -$81.8K 0.01% 1409
2017
Q4 		$2.51M Sell
13,128
-591
-4% -$106K 0.01% 1423
2017
Q3 		$2.14M Sell
13,719
-2,016
-13% -$295K ﹤0.01% 1525
2017
Q2 		$2.08M Sell
15,735
-1,668
-10% -$233K ﹤0.01% 1579
2017
Q1 		$2.52M Sell
17,403
-800
-4% -$125K 0.01% 1484
2016
Q4 		$3.09M Sell
18,203
-500
-3% -$82.8K 0.01% 1397
2016
Q3 		$2.9M Buy
18,703
+200
+1% +$34.9K 0.01% 1409
2016
Q2 		$3.17M Sell
18,503
-831
-4% -$135K 0.01% 1320
2016
Q1 		$3.58M Buy
19,334
+2,532
+15% +$462K 0.01% 1239
2015
Q4 		$3.39M Buy
16,802
+200
+1% +$43.8K 0.01% 1192
2015
Q3 		$3.5M Hold
16,602
– – 0.01% 1163
2015
Q2 		$3.85M Buy
16,602
+1,290
+8% +$332K 0.01% 1203
2015
Q1 		$4.09M Sell
15,312
-200
-1% -$58K 0.01% 1129
2014
Q4 		$4.49M Buy
15,512
+166
+1% +$42.1K 0.01% 1073
2014
Q3 		$3.4M Buy
15,346
+87
+0.6% +$19.5K 0.01% 1198
2014
Q2 		$3.41M Buy
15,259
+300
+2% +$68.4K 0.01% 1242
2014
Q1 		$3.66M Hold
14,959
– – 0.01% 1131
2013
Q4 		$3.62M Buy
14,959
+100
+0.7% +$24K 0.01% 1123
2013
Q3 		$3.63M Buy
14,859
+493
+3% +$102K 0.01% 1077
2013
Q2 		$2.45M Buy
+14,366
New +$2.28M 0.01% 1255

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Boston Beer (SAM) stake by 27% in Q1 2026, buying an estimated $472K and bringing the position to 9,973 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

California State Teachers Retirement System (CalSTRS) first reported a position in SAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q3 2023. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 9,973 shares of Boston Beer worth $2.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 2,097 Boston Beer shares in Q1 2026, an estimated $472K.
  • Boston Beer made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1448 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Boston Beer in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Boston Beer position peaked at $19.7M in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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