Latest SOUTH STATE CORP Stock Portfolio
SOUTH STATE CORP Performance:
2025 Q3: 4.23%YTD: 7.89%2024: 14.96%
Performance for 2025 Q3 is 4.23%, and YTD is 7.89%, and 2024 is 14.96%.
About SOUTH STATE CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SouthState Corp reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of SouthState Corp are MSFT, AAPL, AVGO. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), SOUTHERN COPPER CORP (SCCO) and ROCKET COS INC (RKT). SouthState Corp opened new stock positions in SOUTHSTATE BK CORP, CADENCE BK/SH (CADE) and JP MORGAN ETF ULTRA SHORT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), SPDR SERIES TRUST (BIL) and ROCKEFELLER OPPORTUNISTIC MUNI (NACP).
The top stock holdings of SouthState Corp are MSFT, AAPL, AVGO. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), SOUTHERN COPPER CORP (SCCO) and ROCKET COS INC (RKT). SouthState Corp opened new stock positions in SOUTHSTATE BK CORP, CADENCE BK/SH (CADE) and JP MORGAN ETF ULTRA SHORT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), SPDR SERIES TRUST (BIL) and ROCKEFELLER OPPORTUNISTIC MUNI (NACP).
SOUTH STATE CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SouthState Bank Corp made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 4,856,990 |
| cadence bk/sh | 2,211,410 |
| jp morgan etf ultra short | 2,029,200 |
| ishares tr | 181,563 |
| ishares tr | 154,200 |
| main str cap corp | 127,180 |
| bloom energy co/sh cl a | 84,570 |
| spdr series trust | 71,450 |
New stocks bought by SOUTH STATE CORP
Additions
| Ticker | % Inc. |
|---|---|
| crh plc | 20,243 |
| spdr series trust | 5,582 |
| rockefeller opportunistic muni | 4,427 |
| broadridge financial solutions | 1,144 |
| hershey co | 775 |
| eaton corp plc | 367 |
| wisdomtree tr/us qlty divid gr | 161 |
| ishares tr | 105 |
Additions to existing portfolio by SOUTH STATE CORP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -92.91 |
| schwab strategic tr | -87.81 |
| schwab strategic tr us large c | -86.57 |
| southstate corporation | -86.48 |
| ishares tr | -84.65 |
| vanguard malvern fds | -84.19 |
| schwab strategic tr us large-c | -82.31 |
| ishares tr | -79.05 |
SOUTH STATE CORP reduced stake in above stock
Sold off
Sector Distribution
SouthState Bank Corp has about 33% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33 |
| Technology | 23.7 |
| Financial Services | 11.9 |
| Healthcare | 6.4 |
| Consumer Cyclical | 6.1 |
| Industrials | 6 |
| Consumer Defensive | 4.7 |
| Communication Services | 3.6 |
| Energy | 2.7 |
| Utilities | 1.5 |
Market Cap. Distribution
SouthState Bank Corp has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.8 |
| UNALLOCATED | 33.1 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 64.7% of the stocks held by SouthState Bank Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.7 |
| Others | 34.8 |
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 1333 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SouthState Bank Corp last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,169 | 150,042 | reduced | -4.57 | ||
| AAPL | apple inc | 5.23 | 446,214 | 113,620,000 | reduced | -10.63 | ||
| AAXJ | ishares tr | 0.22 | 88,679 | 4,702,650 | reduced | -0.36 | ||
| AAXJ | ishares tr | 0.13 | 87,510 | 2,767,070 | reduced | -5.16 | ||
| AAXJ | ishares tr | 0.04 | 13,923 | 944,398 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.01 | 2,175 | 259,934 | reduced | -1.36 | ||
| AAXJ | ishares tr | 0.01 | 1,751 | 186,464 | reduced | -67.75 | ||
| AAXJ | ishares tr | 0.01 | 1,352 | 149,383 | reduced | -84.65 | ||
| AAXJ | ishares tr | 0.00 | 376 | 40,149 | reduced | -71.92 | ||
| ABBV | abbvie inc | 0.80 | 74,996 | 17,364,600 | reduced | -3.97 | ||
| ABT | abbott labs | 0.33 | 53,834 | 7,210,530 | reduced | -2.84 | ||
| ACA | arcosa inc | 0.01 | 2,116 | 198,291 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.45 | 39,608 | 9,767,330 | reduced | -22.69 | ||
| ACSG | dbx etf tr | 0.00 | 1,230 | 57,097 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth e | 0.54 | 170,597 | 11,614,200 | added | 77.87 | ||
| ACWF | ishares tr | 0.02 | 9,830 | 425,640 | added | 21.66 | ||
| ACWF | ishares tr | 0.01 | 3,418 | 163,654 | reduced | -79.05 | ||
| ACWF | ishares tr | 0.00 | 1,454 | 67,917 | reduced | -58.5 | ||
| ADBE | adobe inc | 0.87 | 53,800 | 18,978,000 | reduced | -3.94 | ||
| ADI | analog devices inc | 0.00 | 296 | 72,710 | reduced | -60.11 | ||