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%

Performance for 2026 Q1 is -4.28%, and YTD is -4.28%, and 2025 is 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.

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.

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

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 tr	6,823,050
vanguard whitehall fds	948,526
american centy etf tr	946,174
schwab strategic tr	770,182
j p morgan exchange traded f	619,512
vaneck etf trust	415,778
j p morgan exchange traded f	281,653
schwab strategic tr	230,381

New stocks bought by SOUTH STATE CORP

Additions

Ticker	% Inc.
huntington bancshares inc	19,902
waters corp	3,654
vanguard malvern fds	1,659
vanguard bd index fds	1,180
american beacon select funds	1,104
proshares tr	700
schwab strategic tr	539
vanguard whitehall fds	198

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	%
Others	35.9
Technology	19.4
Financial Services	10.8
Industrials	6.7
Healthcare	6.2
Consumer Cyclical	5.9
Consumer Defensive	5
Energy	3.9
Communication Services	3.9
Utilities	1.9

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-CAP	38.6
UNALLOCATED	36.2
LARGE-CAP	24.4

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 500	61.7
Others	37.9

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,164	132,673	unchanged	0.00

AAPL	apple inc	5.27	444,876	112,905,000	reduced	-1.46

AAXJ	ishares tr	0.19	76,609	4,026,570	reduced	-3.33

AAXJ	ishares tr	0.10	71,848	2,178,430	reduced	-3.19

AAXJ	ishares msci eafe value etf	0.06	18,661	1,387,440	added	22.41

AAXJ	ishares tr 3-7 yr treasury bon	0.01	2,197	260,564	reduced	-3.89

AAXJ	ishares tr	0.00	779	82,691	reduced	-14.49

ABBV	abbvie inc	0.76	75,417	16,402,400	added	1.07

ABT	abbott laboratories	0.22	46,638	4,788,320	reduced	-15.21

ACA	arcosa inc	0.01	2,116	224,593	unchanged	0.00

ACN	accenture plc adr	0.28	30,429	6,033,840	reduced	-8.88

ACSG	dbx etf tr	0.00	1,230	60,763	unchanged	0.00

ACWF	ishares core dividend growth e	0.61	185,879	13,045,000	reduced	-3.11

ACWF	ishares tr	0.32	163,270	6,823,050	new

ACWF	ishares 0-5 year high yield co	0.02	10,005	423,312	unchanged	0.00

ACWF	ishares msci intl quality fact	0.00	1,911	88,346	unchanged	0.00

ACWF	ishares tr	0.00	1,375	63,512	reduced	-5.43

ACWF	ishares tr	0.00	1,299	62,378	reduced	-2.7

ADBE	adobe inc	0.53	47,047	11,436,200	reduced	-5.79

ADI	analog devices inc	0.01	452	143,935	added	8.92