State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ryanair RYAAY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,675
Closed -$1.89M – 2447
2023
Q3 		$1.89M Buy
+48,675
New +$1.98M ﹤0.01% 992

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RYAAY Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Ryanair (RYAAY) in Q4 2023, closing a stake of 48,675 shares — an estimated $1.89M sold.

State Board of Administration of Florida Retirement System first reported a position in RYAAY in Q3 2023 and held it in 1 quarter. The position peaked at $1.89M in Q3 2023. 316 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Ryanair position as of Q4 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 48,675 Ryanair shares in Q4 2023, an estimated $1.89M.
  • State Board of Administration of Florida Retirement System first reported a position in Ryanair in Q3 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Ryanair position peaked at $1.89M in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.