Allstate Corp as of March 31, 2023
Portfolio Holdings for Allstate Corp
Allstate Corp holds 202 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Ishares 1-5 Year Equ (IGSB) | 29.5 | $397M | 7.8M | 50.54 | |
| Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 13.5 | $181M | 3.5M | 51.28 | |
| Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 9.5 | $127M | 1.7M | 75.55 | |
| Ishares Core S&p Etf Equ (IVV) | 5.5 | $75M | 181k | 411.08 | |
| Spdr S&p 500 Etf Trust Equ (SPY) | 5.1 | $69M | 169k | 409.39 | |
| Ishares National Muni Bond Etf Equ (MUB) | 4.9 | $67M | 618k | 107.74 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 4.6 | $61M | 1.7M | 35.55 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 4.4 | $59M | 2.0M | 29.63 | |
| Prologis Reit Equ (PLD) | 1.5 | $21M | 166k | 124.77 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.5 | $20M | 213k | 92.82 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 1.1 | $15M | 169k | 90.55 | |
| Digital Realty Trust Reit Equ (DLR) | 1.0 | $13M | 136k | 98.31 | |
| Public Storage Reit Equ (PSA) | 0.9 | $12M | 39k | 302.14 | |
| Avalonbay Communities Reit Equ (AVB) | 0.8 | $11M | 68k | 168.06 | |
| Invitation Homes Equ (INVH) | 0.8 | $11M | 337k | 31.23 | |
| Simon Property Group Reit Equ (SPG) | 0.7 | $9.5M | 85k | 111.97 | |
| Apple Equ (AAPL) | 0.7 | $9.2M | 56k | 164.90 | |
| Equity Residential Reit Equ (EQR) | 0.6 | $7.6M | 127k | 60.00 | |
| Sun Communities Reit Equ (SUI) | 0.6 | $7.6M | 54k | 140.88 | |
| Microsoft Corp Equ (MSFT) | 0.5 | $7.2M | 25k | 288.30 | |
| Realty Income Reit Corp Equ (O) | 0.5 | $6.2M | 97k | 63.32 | |
| First Industrial Realty Trust Equ (FR) | 0.4 | $5.5M | 103k | 53.20 | |
| Ishares Core Msci Emerging Markets Equ (IEMG) | 0.4 | $5.0M | 102k | 48.79 | |
| Host Hotels & Resorts Reit Equ (HST) | 0.4 | $4.9M | 297k | 16.49 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.4 | $4.8M | 250k | 19.33 | |
| Welltower Equ (WELL) | 0.4 | $4.7M | 66k | 71.69 | |
| Udr Reit Equ (UDR) | 0.4 | $4.7M | 115k | 41.06 | |
| Equinix Reit Equ (EQIX) | 0.3 | $4.4M | 6.0k | 721.04 | |
| Gaming And Leisure Properties Reit Equ (GLPI) | 0.3 | $4.2M | 82k | 52.06 | |
| Amazon Equ (AMZN) | 0.2 | $3.3M | 32k | 103.29 | |
| Mid America Apartment Communities Equ (MAA) | 0.2 | $3.0M | 20k | 151.04 | |
| Healthpeak Properties Equ (DOC) | 0.2 | $2.8M | 126k | 21.97 | |
| Vici Pptys Equ (VICI) | 0.2 | $2.7M | 83k | 32.62 | |
| Boston Properties Reit Equ (BXP) | 0.2 | $2.7M | 49k | 54.12 | |
| Regency Centers Reit Corp Equ (REG) | 0.2 | $2.4M | 40k | 61.18 | |
| Nvidia Corp Equ (NVDA) | 0.2 | $2.4M | 8.5k | 277.77 | |
| Washington Real Estate Equ (ELME) | 0.2 | $2.2M | 124k | 17.86 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.2 | $2.2M | 21k | 103.73 | |
| Alphabet Inc Class C Equ (GOOG) | 0.2 | $2.0M | 20k | 104.00 | |
| Tanger Factory Outlets Equ (SKT) | 0.1 | $1.9M | 98k | 19.63 | |
| American Homes Rent Reit Class A Equ (AMH) | 0.1 | $1.9M | 61k | 31.45 | |
| Tesla Equ (TSLA) | 0.1 | $1.9M | 9.1k | 207.46 | |
| Federal Realty Investment Trust Re Equ (FRT) | 0.1 | $1.8M | 19k | 98.83 | |
| Brixmor Property Group Equ (BRX) | 0.1 | $1.7M | 79k | 21.52 | |
| Meta Platforms Inc Class A Equ (META) | 0.1 | $1.7M | 7.8k | 211.94 | |
| Safehold Equ (SAFE) | 0.1 | $1.6M | 55k | 29.78 | |
| Unitedhealth Group Equ (UNH) | 0.1 | $1.6M | 3.4k | 472.59 | |
| Exxon Mobil Corp Equ (XOM) | 0.1 | $1.6M | 14k | 109.66 | |
| Cousins Properties Reit Equ (CUZ) | 0.1 | $1.5M | 72k | 21.38 | |
| Agree Realty Corp Equ (ADC) | 0.1 | $1.5M | 22k | 68.61 | |
| Highwoods Properties Equ (HIW) | 0.1 | $1.5M | 64k | 23.19 | |
| Alexandria Real Estate Equities Re Equ (ARE) | 0.1 | $1.4M | 11k | 125.59 | |
| Extra Space Storage Reit Equ (EXR) | 0.1 | $1.4M | 8.6k | 162.93 | |
| Ishares Us Energy Etf Equ (IYE) | 0.1 | $1.4M | 32k | 43.75 | |
| Berkshire Hathaway Inc Class B Equ (BRK.B) | 0.1 | $1.4M | 4.5k | 308.77 | |
| Johnson & Johnson Equ (JNJ) | 0.1 | $1.4M | 8.7k | 155.00 | |
| Jpmorgan Chase Equ (JPM) | 0.1 | $1.3M | 10k | 130.31 | |
| Kilroy Realty Corporation Equ (KRC) | 0.1 | $1.3M | 41k | 32.40 | |
| Park Hotels Resorts Equ (PK) | 0.1 | $1.3M | 103k | 12.36 | |
| Visa Inc Class A Equ (V) | 0.1 | $1.3M | 5.6k | 225.46 | |
| Corporate Office Properties Trust Equ (CDP) | 0.1 | $1.2M | 52k | 23.71 | |
| Procter & Gamble Equ (PG) | 0.1 | $1.1M | 7.7k | 148.69 | |
| Ishares Msci Japan Etf Equ (EWJ) | 0.1 | $1.1M | 20k | 58.69 | |
| Mastercard Inc Class A Equ (MA) | 0.1 | $1.1M | 3.0k | 363.41 | |
| National Storage Affiliates Trust Equ (NSA) | 0.1 | $1.1M | 26k | 41.78 | |
| Home Depot Equ (HD) | 0.1 | $1.0M | 3.6k | 295.12 | |
| Chevron Corp Equ (CVX) | 0.1 | $1.0M | 6.3k | 163.16 | |
| Eli Lilly Equ (LLY) | 0.1 | $998k | 2.9k | 343.42 | |
| Abbvie Equ (ABBV) | 0.1 | $992k | 6.2k | 159.37 | |
| Broadcom Equ (AVGO) | 0.1 | $940k | 1.5k | 641.54 | |
| Merck & Co Equ (MRK) | 0.1 | $913k | 8.6k | 106.39 | |
| Pepsico Equ (PEP) | 0.1 | $912k | 5.0k | 182.30 | |
| Equity Lifestyle Properties Reit I Equ (ELS) | 0.1 | $870k | 13k | 67.13 | |
| Ishares Semiconductor Etf Equ (SOXX) | 0.1 | $869k | 2.0k | 444.67 | |
| Thermo Fisher Scientific Equ (TMO) | 0.1 | $865k | 1.5k | 576.37 | |
| Coca-cola Equ (KO) | 0.1 | $842k | 14k | 62.03 | |
| Costco Wholesale Corp Equ (COST) | 0.1 | $819k | 1.6k | 496.87 | |
| Pfizer Equ (PFE) | 0.1 | $799k | 20k | 40.80 | |
| Walmart Equ (WMT) | 0.1 | $779k | 5.3k | 147.45 | |
| Cisco Systems Equ (CSCO) | 0.1 | $726k | 14k | 52.27 | |
| Salesforce Equ (CRM) | 0.1 | $722k | 3.6k | 199.78 | |
| Abbott Laboratories Equ (ABT) | 0.1 | $701k | 6.9k | 101.26 | |
| Mcdonalds Corp Equ (MCD) | 0.1 | $696k | 2.5k | 279.61 | |
| Accenture Plc Class A Equ (ACN) | 0.1 | $692k | 2.4k | 285.81 | |
| Danaher Corp Equ (DHR) | 0.1 | $681k | 2.7k | 252.04 | |
| Adobe Equ (ADBE) | 0.1 | $674k | 1.7k | 385.37 | |
| Bank Of America Corp Equ (BAC) | 0.0 | $670k | 23k | 28.60 | |
| Americold Realty Trust Equ (COLD) | 0.0 | $642k | 23k | 28.45 | |
| Brandywine Realty Equ (BDN) | 0.0 | $636k | 134k | 4.73 | |
| Walt Disney Equ (DIS) | 0.0 | $624k | 6.2k | 100.13 | |
| Texas Instrument Equ (TXN) | 0.0 | $592k | 3.2k | 186.01 | |
| Ishares China Large-cap Etf Equ (FXI) | 0.0 | $591k | 20k | 29.53 | |
| Nextera Energy Equ (NEE) | 0.0 | $582k | 7.6k | 77.08 | |
| Comcast Corp Class A Equ (CMCSA) | 0.0 | $578k | 15k | 37.91 | |
| Verizon Communications Equ (VZ) | 0.0 | $569k | 15k | 38.89 | |
| Advanced Micro Devices Equ (AMD) | 0.0 | $560k | 5.7k | 98.01 | |
| Linde Equ (LIN) | 0.0 | $550k | 1.5k | 355.44 | |
| Nike Inc Class B Equ (NKE) | 0.0 | $549k | 4.5k | 122.64 | |
| Sabra Healthcare Reit Equ (SBRA) | 0.0 | $543k | 47k | 11.50 | |
| Netflix Equ (NFLX) | 0.0 | $539k | 1.6k | 345.48 | |
| Oracle Corp Equ (ORCL) | 0.0 | $529k | 5.7k | 92.92 | |
| Wells Fargo Equ (WFC) | 0.0 | $513k | 14k | 37.38 | |
| Philip Morris International Equ (PM) | 0.0 | $504k | 5.2k | 97.25 | |
| Qualcomm Equ (QCOM) | 0.0 | $501k | 3.9k | 127.58 | |
| Raytheon Technologies Corp Equ (RTX) | 0.0 | $499k | 5.1k | 97.93 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.0 | $494k | 2.5k | 193.99 | |
| Bristol Myers Squibb Equ (BMY) | 0.0 | $472k | 6.8k | 69.31 | |
| Lowes Companies Equ (LOW) | 0.0 | $470k | 2.4k | 199.97 | |
| S&p Global Equ (SPGI) | 0.0 | $470k | 1.4k | 344.77 | |
| Honeywell International Equ (HON) | 0.0 | $469k | 2.5k | 191.12 | |
| Union Pacific Corp Equ (UNP) | 0.0 | $467k | 2.3k | 201.26 | |
| Intel Corporation Corp Equ (INTC) | 0.0 | $462k | 14k | 32.67 | |
| Intuit Equ (INTU) | 0.0 | $461k | 1.0k | 445.83 | |
| At&t Equ (T) | 0.0 | $452k | 24k | 19.25 | |
| Morgan Stanley Equ (MS) | 0.0 | $438k | 5.0k | 87.80 | |
| Deere Equ (DE) | 0.0 | $436k | 1.1k | 412.88 | |
| Elevance Health Equ (ELV) | 0.0 | $430k | 936.00 | 459.81 | |
| Applied Material Equ (AMAT) | 0.0 | $429k | 3.5k | 122.83 | |
| Amgen Equ (AMGN) | 0.0 | $429k | 1.8k | 241.75 | |
| Caterpillar Equ (CAT) | 0.0 | $425k | 1.9k | 228.84 | |
| Conocophillips Equ (COP) | 0.0 | $423k | 4.3k | 99.21 | |
| American Express Equ (AXP) | 0.0 | $415k | 2.5k | 164.95 | |
| Ishares Msci Australia Etf Equ (EWA) | 0.0 | $406k | 18k | 22.94 | |
| Boeing Equ (BA) | 0.0 | $398k | 1.9k | 212.43 | |
| Lockheed Martin Corp Equ (LMT) | 0.0 | $398k | 841.00 | 472.73 | |
| Starbucks Corp Equ (SBUX) | 0.0 | $395k | 3.8k | 104.13 | |
| International Business Machines Equ (IBM) | 0.0 | $385k | 2.9k | 131.09 | |
| Marsh & Mclennan Equ (MMC) | 0.0 | $371k | 2.2k | 166.55 | |
| Stryker Corp Equ (SYK) | 0.0 | $367k | 1.3k | 285.47 | |
| Analog Devices Equ (ADI) | 0.0 | $367k | 1.9k | 197.22 | |
| Blackrock Equ (BLK) | 0.0 | $358k | 535.00 | 669.12 | |
| Intuitive Surgical Equ (ISRG) | 0.0 | $358k | 1.4k | 255.47 | |
| Automatic Data Processing Equ (ADP) | 0.0 | $358k | 1.6k | 222.63 | |
| Zoetis Inc Class A Equ (ZTS) | 0.0 | $354k | 2.1k | 166.44 | |
| Goldman Sachs Group Equ (GS) | 0.0 | $353k | 1.1k | 327.11 | |
| Illinois Tool Equ (ITW) | 0.0 | $352k | 1.4k | 243.45 | |
| Mondelez International Inc Class A Equ (MDLZ) | 0.0 | $346k | 5.0k | 69.72 | |
| Progressive Corp Equ (PGR) | 0.0 | $344k | 2.4k | 143.06 | |
| Booking Holdings Equ (BKNG) | 0.0 | $340k | 128.00 | 2652.41 | |
| T Mobile Us Equ (TMUS) | 0.0 | $336k | 2.3k | 144.84 | |
| Cvs Health Corp Equ (CVS) | 0.0 | $330k | 4.4k | 74.31 | |
| Gilead Sciences Equ (GILD) | 0.0 | $322k | 3.9k | 82.97 | |
| Waste Management Equ (WM) | 0.0 | $320k | 2.0k | 163.17 | |
| Rlj Lodging Trust Equ (RLJ) | 0.0 | $319k | 30k | 10.60 | |
| General Electric Equ (GE) | 0.0 | $314k | 3.3k | 95.60 | |
| Paypal Holdings Equ (PYPL) | 0.0 | $310k | 4.1k | 75.94 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $310k | 983.00 | 315.07 | |
| American Tower Reit Corp Equ (AMT) | 0.0 | $308k | 1.5k | 204.34 | |
| Amphenol Corp. Equ (APH) | 0.0 | $308k | 3.8k | 81.72 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $307k | 373.00 | 821.67 | |
| Aon Plc Class A Equ (AON) | 0.0 | $303k | 960.00 | 315.29 | |
| TJX Equ (TJX) | 0.0 | $299k | 3.8k | 78.36 | |
| Eaton Equ (ETN) | 0.0 | $290k | 1.7k | 171.34 | |
| Boston Scientific Corp Equ (BSX) | 0.0 | $289k | 5.8k | 50.03 | |
| Servicenow Equ (NOW) | 0.0 | $282k | 606.00 | 464.72 | |
| Csx Corp Equ (CSX) | 0.0 | $280k | 9.4k | 29.94 | |
| Lam Research Corp Equ (LRCX) | 0.0 | $277k | 523.00 | 530.12 | |
| Altria Group Equ (MO) | 0.0 | $274k | 6.1k | 44.62 | |
| Marathon Petroleum Corp Equ (MPC) | 0.0 | $273k | 2.0k | 134.83 | |
| Medtronic Equ (MDT) | 0.0 | $266k | 3.3k | 80.62 | |
| Schlumberger Nv Equ (SLB) | 0.0 | $266k | 5.4k | 49.10 | |
| Micron Technology Equ (MU) | 0.0 | $265k | 4.4k | 60.34 | |
| Charles Schwab Corp Equ (SCHW) | 0.0 | $263k | 5.0k | 52.38 | |
| Oreilly Automotive Equ (ORLY) | 0.0 | $262k | 308.00 | 848.98 | |
| Intercontinental Exchange Equ (ICE) | 0.0 | $258k | 2.5k | 104.29 | |
| Cme Group Inc Class A Equ (CME) | 0.0 | $257k | 1.3k | 191.52 | |
| Moodys Corp Equ (MCO) | 0.0 | $253k | 827.00 | 306.02 | |
| Becton Dickinson Equ (BDX) | 0.0 | $253k | 1.0k | 247.54 | |
| Target Corp Equ (TGT) | 0.0 | $252k | 1.5k | 165.63 | |
| Northrop Grumman Corp Equ (NOC) | 0.0 | $250k | 541.00 | 461.72 | |
| Blackstone Equ (BX) | 0.0 | $248k | 2.8k | 87.84 | |
| Estee Lauder Inc Class A Equ (EL) | 0.0 | $246k | 999.00 | 246.46 | |
| Chubb Equ (CB) | 0.0 | $243k | 1.3k | 194.18 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $241k | 1.2k | 199.74 | |
| Activision Blizzard Equ | 0.0 | $239k | 2.8k | 85.59 | |
| Cigna Equ (CI) | 0.0 | $236k | 923.00 | 255.53 | |
| Humana Equ (HUM) | 0.0 | $235k | 484.00 | 485.46 | |
| Norfolk Southern Corp Equ (NSC) | 0.0 | $235k | 1.1k | 212.00 | |
| Mckesson Corp Equ (MCK) | 0.0 | $235k | 659.00 | 356.05 | |
| Fiserv Equ (FI) | 0.0 | $235k | 2.1k | 113.03 | |
| Air Products And Chemicals Equ (APD) | 0.0 | $234k | 814.00 | 287.21 | |
| HCA Healthcare Equ (HCA) | 0.0 | $232k | 880.00 | 263.68 | |
| Duke Energy Corp Equ (DUK) | 0.0 | $227k | 2.3k | 96.47 | |
| General Dynamics Corp Equ (GD) | 0.0 | $226k | 989.00 | 228.21 | |
| Southern Equ (SO) | 0.0 | $225k | 3.2k | 69.58 | |
| Hershey Foods Equ (HSY) | 0.0 | $224k | 882.00 | 254.41 | |
| Exelon Corp Equ (EXC) | 0.0 | $223k | 5.3k | 41.89 | |
| Ge Healthcare Technologies Equ (GEHC) | 0.0 | $221k | 2.7k | 82.03 | |
| Pioneer Natural Resource Equ | 0.0 | $220k | 1.1k | 204.24 | |
| Sherwin Williams Equ (SHW) | 0.0 | $217k | 966.00 | 224.77 | |
| Edwards Lifesciences Corp Equ (EW) | 0.0 | $217k | 2.6k | 82.73 | |
| Roper Technologies Equ (ROP) | 0.0 | $212k | 481.00 | 440.69 | |
| Occidental Petroleum Corp Equ (OXY) | 0.0 | $212k | 3.4k | 62.43 | |
| Autozone Equ (AZO) | 0.0 | $211k | 86.00 | 2458.15 | |
| Kla Corp Equ (KLAC) | 0.0 | $210k | 525.00 | 399.17 | |
| Citigroup Equ (C) | 0.0 | $209k | 4.5k | 46.89 | |
| Carrier Global Corp Equ (CARR) | 0.0 | $206k | 4.5k | 45.75 | |
| Ford Motor Equ (F) | 0.0 | $203k | 16k | 12.60 | |
| Archer Daniels Midland Equ (ADM) | 0.0 | $203k | 2.5k | 79.66 | |
| General Mills Equ (GIS) | 0.0 | $203k | 2.4k | 85.46 | |
| Valero Energy Corp Equ (VLO) | 0.0 | $202k | 1.4k | 139.60 | |
| Mercadolibre Equ (MELI) | 0.0 | $200k | 152.00 | 1318.06 |
