State Board of Administration of Florida Retirement System’s Sinclair Inc SBGI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130K	Hold	10,053	–	–	﹤0.01%	1964
2025 Q4	$154K	Hold	10,053	–	–	﹤0.01%	1950
2025 Q3	$152K	Hold	10,053	–	–	﹤0.01%	1972
2025 Q2	$139K	Hold	10,053	–	–	﹤0.01%	1986
2025 Q1	$160K	Hold	10,053	–	–	﹤0.01%	1938
2024 Q4	$162K	Hold	10,053	–	–	﹤0.01%	2005
2024 Q3	$154K	Hold	10,053	–	–	﹤0.01%	2046
2024 Q2	$134K	Buy	+10,053	New	+$129K	﹤0.01%	2046
2024 Q1	–	Sell	-10,053	Closed	-$131K	–	2419
2023 Q4	$131K	Hold	10,053	–	–	﹤0.01%	2195
2023 Q3	$113K	Buy	10,053 +50	+0.5%	+$645	﹤0.01%	2199
2023 Q2	$138K	Sell	10,003 -10,430	-51%	-$172K	﹤0.01%	2205
2023 Q1	$351K	Hold	20,433	–	–	﹤0.01%	1761
2022 Q4	$317K	Hold	20,433	–	–	﹤0.01%	1825
2022 Q3	$370K	Sell	20,433 -410	-2%	-$9.11K	﹤0.01%	1757
2022 Q2	$425K	Sell	20,843 -2,350	-10%	-$54.5K	﹤0.01%	1743
2022 Q1	$650K	Hold	23,193	–	–	﹤0.01%	1633
2021 Q4	$613K	Sell	23,193 -164	-0.7%	-$4.38K	﹤0.01%	1703
2021 Q3	$740K	Hold	23,357	–	–	﹤0.01%	1607
2021 Q2	$776K	Buy	23,357 +531	+2%	+$17.2K	﹤0.01%	1622
2021 Q1	$668K	Sell	22,826 -710	-3%	-$23.6K	﹤0.01%	1646
2020 Q4	$750K	Sell	23,536 -3,330	-12%	-$79.5K	﹤0.01%	1564
2020 Q3	$517K	Hold	26,866	–	–	﹤0.01%	1638
2020 Q2	$496K	Sell	26,866 -34,489	-56%	-$598K	﹤0.01%	1634
2020 Q1	$987K	Buy	61,355 +2,728	+5%	+$71K	﹤0.01%	1200
2019 Q4	$1.96M	Sell	58,627 -1,220	-2%	-$45.4K	﹤0.01%	1061
2019 Q3	$2.56M	Sell	59,847 -1,810	-3%	-$87.6K	0.01%	961
2019 Q2	$3.31M	Buy	61,657 +13,809	+29%	+$700K	0.01%	914
2019 Q1	$1.84M	Buy	47,848 +4,631	+11%	+$155K	﹤0.01%	1072
2018 Q4	$1.14M	Buy	43,217 +5,701	+15%	+$166K	﹤0.01%	1283
2018 Q3	$1.06M	Hold	37,516	–	–	﹤0.01%	1445
2018 Q2	$1.21M	Sell	37,516 -10,414	-22%	-$312K	﹤0.01%	1378
2018 Q1	$1.5M	Hold	47,930	–	–	﹤0.01%	1215
2017 Q4	$1.81M	Hold	47,930	–	–	﹤0.01%	1134
2017 Q3	$1.54M	Hold	47,930	–	–	﹤0.01%	1212
2017 Q2	$1.58M	Buy	47,930 +1,250	+3%	+$45K	﹤0.01%	1176
2017 Q1	$1.89M	Buy	46,680 +5,414	+13%	+$199K	0.01%	1084
2016 Q4	$1.38M	Hold	41,266	–	–	﹤0.01%	1271
2016 Q3	$1.19M	Sell	41,266 -9,310	-18%	-$270K	﹤0.01%	1319
2016 Q2	$1.51M	Sell	50,576 -1,005	-2%	-$31.5K	﹤0.01%	1134
2016 Q1	$1.59M	Sell	51,581 -8,050	-13%	-$247K	0.01%	1147
2015 Q4	$1.94M	Hold	59,631	–	–	0.01%	1065
2015 Q3	$1.51M	Sell	59,631 -723	-1%	-$19.9K	0.01%	1206
2015 Q2	$1.68M	Sell	60,354 -34	-0.1%	-$1.03K	0.01%	1227
2015 Q1	$1.9M	Sell	60,388 -6,011	-9%	-$163K	0.01%	1163
2014 Q4	$1.82M	Buy	66,399 +6,249	+10%	+$170K	0.01%	1183
2014 Q3	$1.57M	Sell	60,150 -676	-1%	-$20.7K	0.01%	1229
2014 Q2	$2.11M	Buy	60,826 +9,651	+19%	+$281K	0.01%	1129
2014 Q1	$1.39M	Hold	51,175	–	–	﹤0.01%	1336
2013 Q4	$1.83M	Sell	51,175 -975	-2%	-$32.8K	0.01%	1188
2013 Q3	$1.75M	Sell	52,150 -23,117	-31%	-$652K	0.01%	1182
2013 Q2	$2.21M	Buy	+75,267	New	+$1.96M	0.01%	1067

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Converium Capital Montreal $175M AUM

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

State Board of Administration of Florida Retirement System held its Sinclair Inc (SBGI) position steady in Q1 2026 at 10,053 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

State Board of Administration of Florida Retirement System first reported a position in SBGI in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.31M in Q2 2019. 170 funds tracked by Wall St. Rank hold SBGI as of Q1 2026.

State Board of Administration of Florida Retirement System held 10,053 shares of Sinclair Inc worth $130K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Sinclair Inc share count unchanged in Q1 2026.
Sinclair Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1964 holding.
State Board of Administration of Florida Retirement System first reported a position in Sinclair Inc in Q2 2013 and has held it in 51 quarters since.
State Board of Administration of Florida Retirement System's Sinclair Inc position peaked at $3.31M in Q2 2019.
170 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2026.

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