Latest SOUTH STATE CORP Stock Portfolio

SOUTH STATE CORP Performance:

2025 Q4: -0.7%YTD: 10.6%2024: 14.51%

Performance for 2025 Q4 is -0.7%, and YTD is 10.6%, and 2024 is 14.51%.

About SOUTH STATE CORP and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SouthState Bank Corp reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of SouthState Bank Corp are MSFT, AAPL, AVGO. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), UNILEVER PLC and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD TOTAL INTERNATIONAL (BNDX) and TECK RESOURCES LTD CL B ADR. SouthState Bank Corp opened new stock positions in PROFESIONALLY MANAGED PORTFO, DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE-TRADED FUND T (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), J.P. MORGAN EXCHANGE-TRADED FU (BBAX) and DOMINOS PIZZA INC (DPZ).

SOUTH STATE CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SouthState Bank Corp made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	2,404,610
dimensional etf trust	344,914
invesco exchange-traded fund t	306,033
smartstop self storage reit in	116,025
janus detroit s/henderson	82,562
vaneck etf trust	71,341
fidelity covington trust	50,102
prosperity bancshares inc	49,306

New stocks bought by SOUTH STATE CORP

Additions

Ticker	% Inc.
vaneck etf trust	153,862
j.p. morgan exchange-traded fu	6,341
ishares msci intl quality fact	2,288
ishares gold tr	2,065
netflix inc	952
ishares tr	720
vanguard index fds	471
vanguard intl equity index f	446

Additions to existing portfolio by SOUTH STATE CORP

Reductions

Ticker	% Reduced
schwab strategic tr	-80.3
kite realty group trust reit	-69.05
ishares tr	-66.33
rbb fd inc	-63.41
ishares tr	-60.94
norfolk southn corp	-54.02
halliburton co	-50.87
ishares national muni etf	-47.97

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 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Technology	22
Financial Services	11.6
Healthcare	6.8
Industrials	6.3
Consumer Cyclical	5.9
Consumer Defensive	4.4
Communication Services	4.1
Energy	2.5
Utilities	1.5

Market Cap. Distribution

SouthState Bank Corp has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
UNALLOCATED	34.4
LARGE-CAP	26.1

Stocks belong to which Index?

About 63.7% of the stocks held by SouthState Bank Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	35.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
	sandisk corp	107.0 %
EXAS	exact sciences corp	74.1 %
MU	micron technology inc	69.9 %
ALB	albemarle corp	64.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	11.0 M
AAPL	apple inc	7.7 M
PHYS	sprott asset management lp	6.2 M
ISRG	intuitive surgical inc	5.3 M
GOOG	alphabet inc	4.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MVO	mv oil tr	-78.2 %
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corporati	-60.0 %
BLNK	blink charging co	-59.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-48.5 M
ORCL	oracle corp	-15.1 M
MSFT	microsoft corp	-8.8 M
ZS	zscaler inc	-3.8 M
HD	home depot inc	-3.6 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 1318 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SouthState Bank Corp last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,164	158,386	reduced	-0.43

AAPL	apple inc	5.49	451,450	122,731,000	added	1.17

AAXJ	ishares 1-5y inv grade corp et	0.19	79,248	4,190,640	reduced	-10.63

AAXJ	ishares tr	0.10	74,212	2,297,600	reduced	-15.2

AAXJ	ishares msci eafe value etf	0.05	15,245	1,088,640	added	9.5

AAXJ	ishares tr	0.01	2,286	272,834	added	5.1

AAXJ	etf ishares short treasury bon	0.00	929	102,330	reduced	-31.29

AAXJ	ishares national muni etf	0.00	911	97,578	reduced	-47.97

AAXJ	ishares tr	0.00	1,141	45,013	new

AAXJ	ishares tr	0.00	321	34,251	reduced	-14.63

ABBV	abbvie inc	0.76	74,621	17,050,200	reduced	-0.5

ABT	abbott labs	0.31	55,001	6,891,080	added	2.17

ACA	arcosa inc	0.01	2,116	224,974	unchanged	0.00

ACN	accenture plc ireland	0.40	33,393	8,959,340	reduced	-15.69

ACSG	dbx etf tr	0.00	1,230	59,176	unchanged	0.00

ACWF	ishares core dividend growth e	0.60	191,846	13,317,900	added	12.46

ACWF	ishares tr	0.02	10,005	428,914	added	1.78

ACWF	ishares msci intl quality fact	0.00	1,911	86,855	added	2,288

ACWF	ishares tr	0.00	1,454	67,670	unchanged	0.00

ACWF	ishares tr	0.00	1,335	64,040	reduced	-60.94