Treasurer of the State of North Carolina
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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
Q2 		$6.96M Buy
237,297
+17,480
+8% +$557K 0.02% 589
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Treasurer of the State of North Carolina's SMCI Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Super Micro Computer (SMCI) stake by 8% in Q2 2026, buying an estimated $557K and bringing the position to 237,297 shares worth $6.96M. The position accounts for 0.02% of the portfolio, ranked #589.

Treasurer of the State of North Carolina first reported a position in SMCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q2 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Treasurer of the State of North Carolina held 237,297 shares of Super Micro Computer worth $6.96M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 17,480 Super Micro Computer shares in Q2 2026, an estimated $557K.
  • Super Micro Computer made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #589 holding.
  • Treasurer of the State of North Carolina first reported a position in Super Micro Computer in Q2 2023 and has held it in 13 quarters since.
  • Treasurer of the State of North Carolina's Super Micro Computer position peaked at $24.1M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.