Treasurer of the State of North Carolina
SMCI icon

Treasurer of the State of North Carolina’s Super Micro Computer SMCI Stock Holding History

Treasurer of the State of North Carolina’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 		$5M Buy
219,817
+4,682
+2% +$140K 0.02% 611
2025
Q4 		$6.3M Sell
215,135
-15,713
-7% -$647K 0.02% 556
2025
Q3 		$11.1M Sell
230,848
-9,003
-4% -$430K 0.03% 412
2025
Q2 		$11.8M Buy
239,851
+13,111
+6% +$505K 0.04% 404
2025
Q1 		$7.76M Buy
226,740
+8,850
+4% +$336K 0.03% 459
2024
Q4 		$6.64M Sell
217,890
-93,810
-30% -$3.41M 0.03% 519
2024
Q3 		$13M Buy
311,700
+17,500
+6% +$1.07M 0.05% 344
2024
Q2 		$24.1M Buy
294,200
+201,600
+218% +$17.2M 0.1% 175
2024
Q1 		$9.35M Sell
92,600
-25,300
-21% -$1.85M 0.04% 404
2023
Q4 		$3.35M Buy
117,900
+2,200
+2% +$61K 0.02% 691
2023
Q3 		$3.17M Buy
115,700
+83,700
+262% +$2.33M 0.02% 684
2023
Q2 		$798K Buy
+32,000
New +$536K ﹤0.01% 979

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Treasurer of the State of North Carolina's SMCI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Super Micro Computer (SMCI) stake by 2.2% in Q1 2026, buying an estimated $140K and bringing the position to 219,817 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #611.

Treasurer of the State of North Carolina first reported a position in SMCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $24.1M in Q2 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Treasurer of the State of North Carolina held 219,817 shares of Super Micro Computer worth $5M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,682 Super Micro Computer shares in Q1 2026, an estimated $140K.
  • Super Micro Computer made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #611 holding.
  • Treasurer of the State of North Carolina first reported a position in Super Micro Computer in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Super Micro Computer position peaked at $24.1M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.