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Latest SOUTH STATE CORP Stock Portfolio

$2.14Billion | No. of Holdings #1276

SOUTH STATE CORP Performance

2026 Q1-4.28%
YTD-4.28%
2025+13.15%

About SOUTH STATE CORP and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SouthState Bank Corp reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SouthState Bank Corp are AAPL, MSFT, AVGO. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC SPONS ADR (AZN), CADENCE BK/SH (CADE) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in VANGUARD CONSUMER STAPLES ETF (VAW), SPDR SERIES TRUST (BIL) and WISDOMTREE TR US SMALLCAP DIVI (AGZD). SouthState Bank Corp opened new stock positions in ISHARES TR (ACWF), VANGUARD WHITEHALL FDS (VIGI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), WATERS CORP (WAT) and VANGUARD MALVERN FDS (VTIP).
SOUTH STATE CORP Equity Portfolio Value
Last Reported on: 05 May, 2026
$2.14Billion
  as of May 05, 2026

SOUTH STATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SouthState Bank Corp made a return of -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,823,050
vanguard whitehall fds948,526
american centy etf tr946,174
schwab strategic tr770,182
j p morgan exchange traded f619,512
vaneck etf trust415,778
j p morgan exchange traded f281,653
schwab strategic tr230,381
New stocks bought by SOUTH STATE CORP

Additions

Ticker% Inc.
huntington bancshares inc19,902
waters corp3,654
vanguard malvern fds1,659
vanguard bd index fds1,180
american beacon select funds1,104
proshares tr700
schwab strategic tr539
vanguard whitehall fds198
Additions to existing portfolio by SOUTH STATE CORP

Reductions

Ticker% Reduced
vanguard bd index fds-96.31
vanguard real estate etf-83.59
schwab strategic tr us div equ-77.38
vanguard world fd-76.24
schwab strategic tr-70.18
dow inc-67.8
ford mtr co-65.74
crown castle inc-64.9
SOUTH STATE CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SOUTH STATE CORP

Sector Distribution

SouthState Bank Corp has about 35.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
Sector%
Others35.9
Technology19.4
Financial Services10.8
Industrials6.7
Healthcare6.2
Consumer Cyclical5.9
Consumer Defensive5
Energy3.9
Communication Services3.9
Utilities1.9

Market Cap. Distribution

SouthState Bank Corp has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.6
UNALLOCATED36.2
LARGE-CAP24.4

Stocks belong to which Index?

About 61.7% of the stocks held by SouthState Bank Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.7
Others37.9
Top 5 Winners (%)%
AGNG
global x fds
sandisk corp
161.6 %
USO
united sts oil fd lp
83.7 %
MVO
mv oil tr
82.8 %
LYB
lyondellbasell industries nv a
80.9 %
Top 5 Winners ($)$
VLO
valero energy corp
9.8 M
CVX
chevron corporation
5.7 M
PHYS
sprott physical gold trust
4.3 M
XOM
exxon mobil corp
3.8 M
NEE
nextera energy inc
3.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-55.8 %
OPEN
opendoor technologies inc
-52.0 %
KD
kyndryl hldgs inc
-50.6 %
U
unity software inc
-50.3 %
CBZ
cbiz inc
-46.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-29.2 M
ORCL
oracle corp
-8.2 M
AAPL
apple inc
-8.1 M
AVGO
broadcom inc
-8.0 M
V
visa inc
-7.7 M

SOUTH STATE CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUTH STATE CORP

SouthState Bank Corp has 1276 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for SouthState Bank Corp last quarter.

$2.14BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTH STATE CORP, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0.19%76,609
$4.03M
0.19%
decreased 3.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0.1%71,848
$2.18M
0.1%
decreased 3.19 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
SOUTH STATE CORP's holding in Ishares Msci Eafe Value Etf over time
0.06%18,661
$1.39M
0.06%
increased 22.41 percentadded
AAXJ
Ishares Tr 3-7 Yr Treasury Bon

Ishares Tr 3-7 Yr Treasury Bon

AAXJ
SOUTH STATE CORP's holding in Ishares Tr 3-7 Yr Treasury Bon over time
0.01%2,197
$260.6K
0.01%
decreased 3.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0%779
$82.7K
0%
decreased 14.49 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SOUTH STATE CORP's holding in Dbx Etf Tr over time
0%1,230
$60.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth E

Ishares Core Dividend Growth E

ACWF
SOUTH STATE CORP's holding in Ishares Core Dividend Growth E over time
0.61%185,879
$13.04M
0.61%
decreased 3.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTH STATE CORP's holding in Ishares Tr over time
0.32%163,270
$6.82M
0.32%
new position
ACWF
Ishares 0-5 Year High Yield Co

Ishares 0-5 Year High Yield Co

ACWF
SOUTH STATE CORP's holding in Ishares 0-5 Year High Yield Co over time
0.02%10,005
$423.3K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Quality Fact

Ishares Msci Intl Quality Fact

ACWF
SOUTH STATE CORP's holding in Ishares Msci Intl Quality Fact over time
0%1,911
$88.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTH STATE CORP's holding in Ishares Tr over time
0%1,375
$63.5K
0%
decreased 5.43 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTH STATE CORP's holding in Ishares Tr over time
0%1,299
$62.4K
0%
decreased 2.7 percentreduced