State Board of Administration of Florida Retirement System’s Super Micro Computer SMCI Stock Holding History

State Board of Administration of Florida 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	$10.5M	Sell	459,173 -3,351	-0.7%	-$101K	0.02%	554
2025 Q4	$13.5M	Sell	462,524 -10,531	-2%	-$434K	0.02%	491
2025 Q3	$22.7M	Sell	473,055 -16,161	-3%	-$772K	0.04%	357
2025 Q2	$24M	Buy	489,216 +6,996	+1%	+$270K	0.04%	343
2025 Q1	$16.5M	Buy	+482,220	New	+$18.3M	0.03%	430
2024 Q4	–	Sell	-534,190	Closed	-$22.2M	–	2231
2024 Q3	$22.2M	Buy	534,190 +53,010	+11%	+$3.23M	0.04%	374
2024 Q2	$39.4M	Buy	481,180 +362,440	+305%	+$31M	0.08%	238
2024 Q1	$1.27M	Sell	118,740 -28,100	-19%	-$2.06M	﹤0.01%	1098
2023 Q4	$4.17M	Buy	146,840 +3,000	+2%	+$83.2K	0.01%	851
2023 Q3	$3.94M	Buy	143,840 +12,100	+9%	+$337K	0.01%	838
2023 Q2	$3.28M	Buy	131,740 +13,000	+11%	+$218K	0.01%	899
2023 Q1	$1.27M	Hold	118,740	–	–	﹤0.01%	1136
2022 Q4	$975K	Buy	118,740 +16,500	+16%	+$126K	﹤0.01%	1236
2022 Q3	$563K	Hold	102,240	–	–	﹤0.01%	1524
2022 Q2	$413K	Hold	102,240	–	–	﹤0.01%	1765
2022 Q1	$389K	Hold	102,240	–	–	﹤0.01%	1903
2021 Q4	$449K	Hold	102,240	–	–	﹤0.01%	1890
2021 Q3	$374K	Hold	102,240	–	–	﹤0.01%	1989
2021 Q2	$360K	Hold	102,240	–	–	﹤0.01%	2045
2021 Q1	$399K	Hold	102,240	–	–	﹤0.01%	1928
2020 Q4	$324K	Sell	102,240 -1,600	-2%	-$4.51K	﹤0.01%	1978
2020 Q3	$274K	Hold	103,840	–	–	﹤0.01%	1932
2020 Q2	$295K	Buy	+103,840	New	+$261K	﹤0.01%	1894
2018 Q3	–	Sell	-244,980	Closed	-$579K	–	2401
2018 Q2	$579K	Sell	244,980 -53,990	-18%	-$118K	﹤0.01%	1796
2018 Q1	$508K	Hold	298,970	–	–	﹤0.01%	1823
2017 Q4	$626K	Hold	298,970	–	–	﹤0.01%	1732
2017 Q3	$661K	Sell	298,970 -1,130	-0.4%	-$2.89K	﹤0.01%	1731
2017 Q2	$740K	Buy	300,100 +1,520	+0.5%	+$3.72K	﹤0.01%	1638
2017 Q1	$757K	Buy	298,580 +53,600	+22%	+$142K	﹤0.01%	1587
2016 Q4	$687K	Hold	244,980	–	–	﹤0.01%	1674
2016 Q3	$573K	Sell	244,980 -6,900	-3%	-$15.4K	﹤0.01%	1761
2016 Q2	$626K	Sell	251,880 -56,260	-18%	-$154K	﹤0.01%	1668
2016 Q1	$1.05M	Buy	308,140 +36,880	+14%	+$110K	﹤0.01%	1397
2015 Q4	$665K	Sell	271,260 -47,600	-15%	-$124K	﹤0.01%	1699
2015 Q3	$869K	Buy	318,860 +1,210	+0.4%	+$3.22K	﹤0.01%	1553
2015 Q2	$940K	Hold	317,650	–	–	﹤0.01%	1586
2015 Q1	$1.05M	Sell	317,650 -33,800	-10%	-$124K	﹤0.01%	1529
2014 Q4	$1.23M	Buy	351,450 +19,820	+6%	+$61.9K	﹤0.01%	1451
2014 Q3	$976K	Sell	331,630 -37,050	-10%	-$96.1K	﹤0.01%	1569
2014 Q2	$932K	Buy	368,680 +4,140	+1%	+$8.57K	﹤0.01%	1670
2014 Q1	$633K	Buy	364,540 +37,500	+11%	+$73.3K	﹤0.01%	1859
2013 Q4	$561K	Hold	327,040	–	–	﹤0.01%	1956
2013 Q3	$443K	Hold	327,040	–	–	﹤0.01%	2057
2013 Q2	$348K	Buy	+327,040	New	+$338K	﹤0.01%	2162

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 $3.37T AUM 44.26% 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

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

State Board of Administration of Florida Retirement System reduced its Super Micro Computer (SMCI) stake by 0.72% in Q1 2026, selling an estimated $101K and leaving 459,173 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #554.

State Board of Administration of Florida Retirement System first reported a position in SMCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.4M in Q2 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

State Board of Administration of Florida Retirement System held 459,173 shares of Super Micro Computer worth $10.5M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 3,351 Super Micro Computer shares in Q1 2026, an estimated $101K.
Super Micro Computer made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #554 holding.
State Board of Administration of Florida Retirement System first reported a position in Super Micro Computer in Q2 2013 and has held it in 44 quarters since.
State Board of Administration of Florida Retirement System's Super Micro Computer position peaked at $39.4M in Q2 2024.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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