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Latest SOUTH STATE CORP Stock Portfolio

$2.40Billion | No. of Holdings #1312

SOUTH STATE CORP Performance

2026 Q2+2.97%
YTD-1.44%
2025+13.14%

About SOUTH STATE CORP and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SouthState Bank Corp reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SouthState Bank Corp are AAPL, MSFT, AVGO. The fund has invested 5.4% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP ADR (CCL) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), GLOBAL PMTS INC (GPN) and YUM CHINA HLDGS INC (YUMC). SouthState Bank Corp opened new stock positions in ISHARES PREFERRED & INCOME SEC (AAXJ), INNOVATOR ETFS TRUST (BAPR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ASSURANT INC (AIZ), STERIS PLC ADR (STE) and WILLIAMS-SONOMA, INC. (WSM).
SOUTH STATE CORP Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.40Billion
  as of Aug 06, 2026

SOUTH STATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SouthState Bank Corp made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares preferred & income sec2,047,130
innovator etfs trust1,874,860
honeywell intl inc1,167,750
honeywell aerospace inc1,152,710
autozone inc428,256
space exploration techn corp c410,235
dupont de nemours inc401,494
invesco exchange traded fd t216,574
New stocks bought by SOUTH STATE CORP

Additions

Ticker% Inc.
assurant inc30,380
steris plc adr30,000
williams-sonoma, inc.20,050
astrazeneca plc ods9,964
qnity electronics inc8,525
eastman chem co7,994
sap se adr6,624
state street spdr portfolio sh5,718
Additions to existing portfolio by SOUTH STATE CORP

Reductions

Ticker% Reduced
jp morgan etf ultra short-86.25
electronic arts inc-85.79
fiserv inc-83.16
proshares tr-82.38
accenture plc ireland-82.02
paychex inc-80.15
constellation brands inc-76.8
nike inc-74.56
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 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others36.5
Technology20.9
Financial Services10.6
Industrials6.9
Healthcare5.9
Consumer Cyclical5.6
Communication Services4.3
Consumer Defensive4.2
Energy3.2
Utilities1.6

Market Cap. Distribution

SouthState Bank Corp has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.4
UNALLOCATED36.8
LARGE-CAP21.1

Stocks belong to which Index?

About 60.6% 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 50060.6
Others39.1
Top 5 Winners (%)%
astera labs inc
321.0 %
sandisk corp
248.2 %
MU
micron technology inc
237.7 %
MRVL
marvell technology inc
197.1 %
INTC
intel corp
156.2 %
Top 5 Winners ($)$
MU
micron technology inc
29.3 M
AAPL
apple inc
15.9 M
AVGO
broadcom inc
14.9 M
GOOG
alphabet inc cl c
10.6 M
DELL
dell technologies inc
9.2 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-71.8 %
VB
vanguard index fds
-70.3 %
AMPS
ishares core high dividend etf
-70.0 %
IVOG
vanguard admiral fds inc
-69.5 %
CVNA
carvana co
-69.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-39.1 M
VAW
vanguard info tech etf
-38.1 M
VB
vanguard index fds
-10.5 M
PHYS
sprott asset management lp
-8.9 M
IJR
ishares russell 1000 growth et
-6.1 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 1312 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SouthState Bank Corp last quarter.

$2.39BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTH STATE CORP, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0.16%74,310
$3.89M
0.16%
decreased 3 percentreduced
AAXJ
Ishares Preferred & Income Sec

Ishares Preferred & Income Sec

AAXJ
SOUTH STATE CORP's holding in Ishares Preferred & Income Sec over time
0.09%67,141
$2.05M
0.09%
new position
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%20,420
$1.56M
0.06%
increased 9.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0.01%2,175
$255.5K
0.01%
decreased 1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0%767
$82.5K
0%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0%1,379
$70.7K
0%
increased 761.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTH STATE CORP's holding in Ishares Tr over time
0%222
$53.8K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SOUTH STATE CORP's holding in Dbx Etf Tr over time
0%1,230
$67.2K
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
0.6%191,180
$14.49M
0.6%
increased 2.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTH STATE CORP's holding in Ishares Tr over time
0.32%177,569
$7.69M
0.32%
increased 8.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTH STATE CORP's holding in Ishares Tr over time
0.04%25,177
$1.07M
0.04%
increased 151.64 percentadded
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
$94.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTH STATE CORP's holding in Ishares Tr over time
0%1,111
$59.3K
0%
decreased 14.47 percentreduced