Arizona State Retirement System’s Super Micro Computer SMCI Stock Holding History

Arizona State Retirement System’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	145,990 -1,675	-1%	-$50.3K	0.02%	556
2025 Q4	$4.32M	Sell	147,665 -1,661	-1%	-$68.4K	0.02%	486
2025 Q3	$7.16M	Buy	149,326 +1,882	+1%	+$89.9K	0.04%	353
2025 Q2	$7.23M	Sell	147,444 -4,852	-3%	-$187K	0.04%	342
2025 Q1	$5.21M	Buy	+152,296	New	+$5.78M	0.03%	407
2024 Q4	–	Sell	-150,990	Closed	-$6.29M	–	2170
2024 Q3	$6.29M	Buy	150,990 +6,240	+4%	+$380K	0.04%	365
2024 Q2	$11.9M	Buy	144,750 +6,490	+5%	+$555K	0.08%	215
2024 Q1	$14M	Sell	138,260 -36,160	-21%	-$2.65M	0.1%	180
2023 Q4	$4.96M	Buy	174,420 +45,550	+35%	+$1.26M	0.04%	392
2023 Q3	$3.53M	Sell	128,870 -4,460	-3%	-$124K	0.03%	457
2023 Q2	$3.32M	Sell	133,330 -4,680	-3%	-$78.4K	0.03%	484
2023 Q1	$1.47M	Buy	138,010 +5,070	+4%	+$45.7K	0.01%	805
2022 Q4	$1.09M	Buy	132,940 +5,990	+5%	+$45.6K	0.01%	938
2022 Q3	$699K	Buy	126,950 +1,190	+0.9%	+$6.78K	0.01%	1138
2022 Q2	$507K	Buy	125,760 +15,310	+14%	+$69.8K	﹤0.01%	1345
2022 Q1	$420K	Buy	110,450 +1,520	+1%	+$6.29K	﹤0.01%	1581
2021 Q4	$479K	Buy	108,930 +120	+0.1%	+$486	﹤0.01%	1572
2021 Q3	$398K	Sell	108,810 -1,170	-1%	-$4.24K	﹤0.01%	1671
2021 Q2	$387K	Sell	109,980 -18,150	-14%	-$66.7K	﹤0.01%	1728
2021 Q1	$500K	Sell	128,130 -1,130	-0.9%	-$3.84K	﹤0.01%	1532
2020 Q4	$409K	Sell	129,260 -3,910	-3%	-$11K	﹤0.01%	1565
2020 Q3	$352K	Buy	133,170 +34,830	+35%	+$95.2K	﹤0.01%	1511
2020 Q2	$279K	Buy	+98,340	New	+$248K	﹤0.01%	1477
2018 Q3	–	Sell	-552,540	Closed	-$1.31M	–	1534
2018 Q2	$1.31M	Sell	552,540 -46,810	-8%	-$102K	0.01%	1285
2018 Q1	$1.02M	Sell	599,350 -39,000	-6%	-$78.2K	0.01%	1362
2017 Q4	$1.34M	Buy	638,350 +440,850	+223%	+$947K	0.01%	1295
2017 Q3	$436K	Sell	197,500 -1,000	-0.5%	-$2.56K	0.01%	1323
2017 Q2	$489K	Buy	198,500 +2,000	+1%	+$4.89K	0.01%	1257
2017 Q1	$498K	Buy	196,500 +4,000	+2%	+$10.6K	0.01%	1231
2016 Q4	$540K	Sell	192,500 -4,000	-2%	-$10.1K	0.01%	1202
2016 Q3	$459K	Buy	196,500 +3,000	+2%	+$6.68K	0.01%	1226
2016 Q2	$481K	Buy	193,500 +5,000	+3%	+$13.7K	0.01%	1201
2016 Q1	$642K	Buy	188,500 +5,000	+3%	+$15K	0.01%	1095
2015 Q4	$450K	Buy	183,500 +9,000	+5%	+$23.5K	0.01%	1205
2015 Q3	$476K	Buy	+174,500	New	+$464K	0.01%	1165
2014 Q4	$851K	Buy	244,000 +7,000	+3%	+$21.9K	0.01%	1137
2014 Q3	$697K	Buy	237,000 +12,000	+5%	+$31.1K	0.01%	1180
2014 Q2	$568K	Sell	225,000 -3,000	-1%	-$6.21K	0.01%	1277
2014 Q1	$396K	Sell	228,000 -31,000	-12%	-$60.6K	0.01%	1375
2013 Q4	$444K	Sell	259,000 -30,000	-10%	-$45.3K	0.01%	1387
2013 Q3	$391K	Buy	289,000 +60,000	+26%	+$75.7K	0.01%	1411
2013 Q2	$243K	Buy	+229,000	New	+$237K	﹤0.01%	1461

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Arizona State Retirement System's SMCI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Super Micro Computer (SMCI) stake by 1.1% in Q1 2026, selling an estimated $50.3K and leaving 145,990 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #556.

Arizona State Retirement System first reported a position in SMCI in Q2 2013 and has held it in 42 quarters since. The position peaked at $14M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Arizona State Retirement System held 145,990 shares of Super Micro Computer worth $3.32M as of Q1 2026.
Arizona State Retirement System sold 1,675 Super Micro Computer shares in Q1 2026, an estimated $50.3K.
Super Micro Computer made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #556 holding.
Arizona State Retirement System first reported a position in Super Micro Computer in Q2 2013 and has held it in 42 quarters since.
Arizona State Retirement System's Super Micro Computer position peaked at $14M in Q1 2024.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.