State Board of Administration of Florida Retirement System’s Boston Beer SAM Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$412K	Sell	2,328 -3,581	-61%	-$726K	﹤0.01%	1688
2026 Q1	$1.36M	Sell	5,909 -2,081	-26%	-$468K	﹤0.01%	1146
2025 Q4	$1.56M	Buy	7,990 +1,230	+18%	+$254K	﹤0.01%	1092
2025 Q3	$1.43M	Sell	6,760 -415	-6%	-$88.3K	﹤0.01%	1120
2025 Q2	$1.37M	Sell	7,175 -200	-3%	-$46K	﹤0.01%	1125
2025 Q1	$1.76M	Sell	7,375 -70	-0.9%	-$17.1K	﹤0.01%	1012
2024 Q4	$2.23M	Sell	7,445 -1,120	-13%	-$338K	﹤0.01%	976
2024 Q3	$2.48M	Sell	8,565 -313	-4%	-$87.3K	﹤0.01%	965
2024 Q2	$2.71M	Sell	8,878 -1,228	-12%	-$352K	0.01%	926
2024 Q1	$3.32M	Sell	10,106 -1,257	-11%	-$419K	0.01%	859
2023 Q4	$3.93M	Buy	11,363 +449	+4%	+$157K	0.01%	866
2023 Q3	$4.25M	Buy	10,914 +1,420	+15%	+$498K	0.01%	820
2023 Q2	$2.93M	Sell	9,494 -612	-6%	-$197K	0.01%	917
2023 Q1	$3.32M	Sell	10,106 -1,390	-12%	-$478K	0.01%	883
2022 Q4	$3.79M	Sell	11,496 -5,320	-32%	-$1.93M	0.01%	842
2022 Q3	$5.44M	Buy	16,816 +2,020	+14%	+$699K	0.01%	738
2022 Q2	$4.48M	Buy	14,796 +2,019	+16%	+$703K	0.01%	833
2022 Q1	$4.96M	Buy	12,777 +90	+0.7%	+$37.5K	0.01%	862
2021 Q4	$6.41M	Sell	12,687 -600	-5%	-$300K	0.01%	810
2021 Q3	$6.77M	Sell	13,287 -303	-2%	-$206K	0.01%	788
2021 Q2	$13.9M	Buy	13,590 +510	+4%	+$572K	0.03%	569
2021 Q1	$15.8M	Buy	13,080 +1,742	+15%	+$1.83M	0.03%	512
2020 Q4	$11.3M	Buy	11,338 +1,844	+19%	+$1.77M	0.02%	583
2020 Q3	$8.39M	Buy	9,494 +247	+3%	+$195K	0.02%	642
2020 Q2	$4.96M	Buy	9,247 +5,072	+121%	+$2.46M	0.01%	789
2020 Q1	$1.53M	Hold	4,175	–	–	﹤0.01%	1025
2019 Q4	$1.58M	Hold	4,175	–	–	﹤0.01%	1162
2019 Q3	$1.52M	Sell	4,175 -31	-0.7%	-$12.2K	﹤0.01%	1137
2019 Q2	$1.59M	Buy	4,206 +350	+9%	+$111K	﹤0.01%	1153
2019 Q1	$1.14M	Sell	3,856 -1,263	-25%	-$345K	﹤0.01%	1325
2018 Q4	$1.23M	Buy	5,119 +973	+23%	+$272K	﹤0.01%	1236
2018 Q3	$1.19M	Sell	4,146 -850	-17%	-$255K	﹤0.01%	1393
2018 Q2	$1.5M	Buy	4,996 +1,390	+39%	+$339K	﹤0.01%	1249
2018 Q1	$682K	Sell	3,606 -931	-21%	-$171K	﹤0.01%	1649
2017 Q4	$867K	Buy	4,537 +640	+16%	+$114K	﹤0.01%	1555
2017 Q3	$609K	Buy	3,897 +150	+4%	+$21.9K	﹤0.01%	1775
2017 Q2	$495K	Buy	3,747 +126	+3%	+$17.6K	﹤0.01%	1861
2017 Q1	$524K	Sell	3,621 -360	-9%	-$56.3K	﹤0.01%	1807
2016 Q4	$676K	Sell	3,981 -50	-1%	-$8.28K	﹤0.01%	1684
2016 Q3	$626K	Sell	4,031 -600	-13%	-$105K	﹤0.01%	1709
2016 Q2	$792K	Buy	4,631 +62	+1%	+$10K	﹤0.01%	1525
2016 Q1	$846K	Sell	4,569 -769	-14%	-$140K	﹤0.01%	1510
2015 Q4	$1.08M	Buy	5,338 +1,902	+55%	+$417K	﹤0.01%	1431
2015 Q3	$724K	Hold	3,436	–	–	﹤0.01%	1655
2015 Q2	$797K	Hold	3,436	–	–	﹤0.01%	1694
2015 Q1	$919K	Hold	3,436	–	–	﹤0.01%	1614
2014 Q4	$995K	Hold	3,436	–	–	﹤0.01%	1597
2014 Q3	$762K	Buy	3,436 +1,230	+56%	+$275K	﹤0.01%	1733
2014 Q2	$493K	Sell	2,206 -3,987	-64%	-$909K	﹤0.01%	2027
2014 Q1	$1.52M	Sell	6,193 -3,789	-38%	-$864K	﹤0.01%	1276
2013 Q4	$2.41M	Hold	9,982	–	–	0.01%	1054
2013 Q3	$2.44M	Buy	9,982 +120	+1%	+$24.8K	0.01%	1038
2013 Q2	$1.68M	Buy	+9,862	New	+$1.56M	0.01%	1197

Other funds holding SAM

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SAM Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Boston Beer (SAM) stake by 61% in Q2 2026, selling an estimated $726K and leaving 2,328 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

State Board of Administration of Florida Retirement System first reported a position in SAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q1 2021. 150 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

State Board of Administration of Florida Retirement System held 2,328 shares of Boston Beer worth $412K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 3,581 Boston Beer shares in Q2 2026, an estimated $726K.
Boston Beer made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1688 holding.
State Board of Administration of Florida Retirement System first reported a position in Boston Beer in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Boston Beer position peaked at $15.8M in Q1 2021.
150 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.