Allstate Corp as of June 30, 2023
Portfolio Holdings for Allstate Corp
Allstate Corp holds 209 positions in its portfolio as reported in the June 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) | 28.5 | $448M | 8.9M | 50.17 | |
| Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 13.5 | $211M | 4.2M | 50.57 | |
| Ishares National Muni Bond Etf Equ (MUB) | 8.3 | $130M | 1.2M | 106.73 | |
| Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 7.4 | $116M | 1.6M | 75.07 | |
| Spdr S&p 500 Etf Trust Equ (SPY) | 6.8 | $107M | 242k | 443.28 | |
| Ishares Core S&p 500 Etf Equ (IVV) | 5.1 | $81M | 181k | 445.71 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 3.9 | $61M | 1.7M | 35.30 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 3.4 | $54M | 1.8M | 29.44 | |
| Ishares Mbs Etf Equ (MBB) | 1.6 | $25M | 265k | 93.27 | |
| Prologis Equ (PLD) | 1.3 | $20M | 161k | 122.63 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.2 | $20M | 213k | 92.03 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 1.1 | $17M | 169k | 97.84 | |
| Digital Realty Trust Equ (DLR) | 0.9 | $14M | 124k | 113.87 | |
| Public Storage Equ (PSA) | 0.9 | $13M | 46k | 291.88 | |
| Invitation Homes Equ (INVH) | 0.7 | $11M | 332k | 34.40 | |
| Simon Ppty Group Equ (SPG) | 0.7 | $11M | 94k | 115.48 | |
| Apple Equ (AAPL) | 0.7 | $11M | 56k | 193.97 | |
| Avalonbay Cmntys Equ (AVB) | 0.6 | $8.8M | 46k | 189.27 | |
| Microsoft Corp Equ (MSFT) | 0.5 | $8.5M | 25k | 340.54 | |
| Ishares Msci Japan Etf Equ (EWJ) | 0.5 | $8.0M | 130k | 61.90 | |
| Realty Income Corp Equ (O) | 0.5 | $8.0M | 134k | 59.79 | |
| Sun Communities Equ (SUI) | 0.4 | $6.6M | 51k | 130.46 | |
| First Industrial Realty Trust Equ (FR) | 0.4 | $6.1M | 116k | 52.64 | |
| Vici Pptys Equ (VICI) | 0.4 | $5.6M | 180k | 31.43 | |
| Gaming And Leisure Properties Equ (GLPI) | 0.3 | $5.1M | 105k | 48.46 | |
| Equity Residential Sh Ben In T Equ (EQR) | 0.3 | $5.1M | 77k | 65.97 | |
| Healthpeak Properties Equ (DOC) | 0.3 | $4.9M | 243k | 20.10 | |
| Rexford Industrial Realty Reit Equ (REXR) | 0.3 | $4.8M | 92k | 52.22 | |
| Amazon Equ (AMZN) | 0.3 | $4.1M | 32k | 130.36 | |
| Udr Equ (UDR) | 0.3 | $4.1M | 95k | 42.96 | |
| Mid America Apt Equ (MAA) | 0.2 | $3.9M | 25k | 151.86 | |
| Welltower Equ (WELL) | 0.2 | $3.9M | 48k | 80.89 | |
| Nvidia Corp Equ (NVDA) | 0.2 | $3.6M | 8.5k | 423.02 | |
| Host Hotels & Resorts Equ (HST) | 0.2 | $3.5M | 211k | 16.83 | |
| Tanger Factory Outlets Equ (SKT) | 0.2 | $3.5M | 157k | 22.07 | |
| Ishares Core Msci Emerging Markets Equ (IEMG) | 0.2 | $3.1M | 64k | 49.29 | |
| Alexandria Real Estate Equ (ARE) | 0.2 | $2.9M | 26k | 113.49 | |
| Boston Pptys Equ (BXP) | 0.2 | $2.9M | 50k | 57.59 | |
| Tesla Equ (TSLA) | 0.2 | $2.6M | 10k | 261.77 | |
| Sabra Healthcare Reit Equ (SBRA) | 0.2 | $2.6M | 221k | 11.77 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.2 | $2.5M | 21k | 119.70 | |
| Alphabet Inc Class C Equ (GOOG) | 0.2 | $2.4M | 20k | 120.97 | |
| Facebook Equ (META) | 0.1 | $2.2M | 7.8k | 286.98 | |
| Ishares Trust Russell 2000 Index Fund Equ (IWM) | 0.1 | $2.1M | 11k | 187.27 | |
| Ventas Equ (VTR) | 0.1 | $2.0M | 43k | 47.27 | |
| Ishares Year Investment Grade Equ (IGLB) | 0.1 | $2.0M | 39k | 51.55 | |
| Ishares Us Technology Etf Trust Equ (IYW) | 0.1 | $2.0M | 18k | 108.87 | |
| Brixmor Property Group Equ (BRX) | 0.1 | $1.9M | 89k | 22.00 | |
| Federal Realty Investment Trust Re Equ (FRT) | 0.1 | $1.9M | 20k | 96.77 | |
| Extra Space Storage Equ (EXR) | 0.1 | $1.9M | 13k | 148.85 | |
| Americold Realty Trust Equ (COLD) | 0.1 | $1.6M | 51k | 32.30 | |
| Equity Lifestyle Properties Equ (ELS) | 0.1 | $1.6M | 24k | 66.89 | |
| Unitedhealth Group Equ (UNH) | 0.1 | $1.6M | 3.4k | 480.64 | |
| Exxon Mobil Corp Equ (XOM) | 0.1 | $1.5M | 14k | 107.25 | |
| Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.1 | $1.5M | 4.5k | 341.00 | |
| Jp Morgan Chase & Co Equ (JPM) | 0.1 | $1.5M | 10k | 145.44 | |
| Agree Realty Corp Equ (ADC) | 0.1 | $1.5M | 22k | 65.39 | |
| Safehold Equ (SAFE) | 0.1 | $1.5M | 62k | 23.73 | |
| Johnson & Johnson Equ (JNJ) | 0.1 | $1.4M | 8.7k | 165.52 | |
| Life Storage Equ | 0.1 | $1.4M | 11k | 132.96 | |
| Eli Lilly & Co Equ (LLY) | 0.1 | $1.4M | 2.9k | 468.98 | |
| Visa Equ (V) | 0.1 | $1.3M | 5.6k | 237.48 | |
| American Homes Rent Reit Class A Equ (AMH) | 0.1 | $1.3M | 36k | 35.45 | |
| Broadcom Equ (AVGO) | 0.1 | $1.3M | 1.5k | 867.43 | |
| Cousins Properties Reit Equ (CUZ) | 0.1 | $1.2M | 53k | 22.80 | |
| Procter & Gamble Equ (PG) | 0.1 | $1.2M | 7.8k | 151.74 | |
| Mastercard Inc Class A Equ (MA) | 0.1 | $1.2M | 3.0k | 393.30 | |
| Home Depot Equ (HD) | 0.1 | $1.1M | 3.6k | 310.64 | |
| Retail Opportunity Investmen Equ (ROIC) | 0.1 | $1.1M | 81k | 13.51 | |
| Highwoods Properties Equ (HIW) | 0.1 | $1.0M | 42k | 23.91 | |
| Merck & Co Equ (MRK) | 0.1 | $991k | 8.6k | 115.39 | |
| Chevron Corp Equ (CVX) | 0.1 | $986k | 6.3k | 157.35 | |
| Ishares Semiconductor Etf Equ (SOXX) | 0.1 | $950k | 1.9k | 507.26 | |
| Pepsico Equ (PEP) | 0.1 | $931k | 5.0k | 185.22 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.1 | $890k | 47k | 18.86 | |
| Costco Whs L Corp Equ (COST) | 0.1 | $888k | 1.6k | 538.38 | |
| Adobe Equ (ADBE) | 0.1 | $855k | 1.7k | 488.99 | |
| Abbvie Equ (ABBV) | 0.1 | $838k | 6.2k | 134.73 | |
| Rlj Lodging Trust Equ (RLJ) | 0.1 | $837k | 82k | 10.27 | |
| Walmart Equ (WMT) | 0.1 | $831k | 5.3k | 157.18 | |
| Coca Cola Equ (KO) | 0.1 | $824k | 14k | 60.22 | |
| Regency Centers Corporation Equ (REG) | 0.1 | $823k | 13k | 61.77 | |
| Essex Property Equ (ESS) | 0.1 | $804k | 3.4k | 234.30 | |
| Thermo Fis Her Scientific Equ (TMO) | 0.0 | $782k | 1.5k | 521.75 | |
| Salesforce.com Equ (CRM) | 0.0 | $765k | 3.6k | 211.26 | |
| Corporate Office Properties Trust Equ (CDP) | 0.0 | $749k | 32k | 23.75 | |
| Mcdonalds Corp Equ (MCD) | 0.0 | $748k | 2.5k | 298.41 | |
| Accenture Equ (ACN) | 0.0 | $738k | 2.4k | 308.58 | |
| Abbott Labs Equ (ABT) | 0.0 | $723k | 6.6k | 109.02 | |
| Pfizer Equ (PFE) | 0.0 | $714k | 20k | 36.68 | |
| Cisco Sys Equ (CSCO) | 0.0 | $713k | 14k | 51.74 | |
| Medical Pptys Trust Equ (MPW) | 0.0 | $697k | 75k | 9.26 | |
| Netflix Equ (NFLX) | 0.0 | $688k | 1.6k | 440.49 | |
| Oracle Corp Equ (ORCL) | 0.0 | $678k | 5.7k | 119.09 | |
| Bank Amer Corp Equ (BAC) | 0.0 | $669k | 23k | 28.69 | |
| Advanced Micro Devices Equ (AMD) | 0.0 | $652k | 5.7k | 113.91 | |
| Danaher Co Rp Equ (DHR) | 0.0 | $635k | 2.6k | 240.00 | |
| Comcast Corp New Cl A Equ (CMCSA) | 0.0 | $634k | 15k | 41.55 | |
| Brandywine Realty Equ (BDN) | 0.0 | $625k | 134k | 4.65 | |
| Linde Equ (LIN) | 0.0 | $617k | 1.6k | 381.08 | |
| Washington Real Estate Equ (ELME) | 0.0 | $576k | 35k | 16.44 | |
| Nextera Energy Equ (NEE) | 0.0 | $568k | 7.7k | 74.20 | |
| Wells Fargo Equ (WFC) | 0.0 | $552k | 13k | 42.68 | |
| S&p Global Equ (SPGI) | 0.0 | $546k | 1.4k | 400.89 | |
| Texas Inst Rs Equ (TXN) | 0.0 | $538k | 3.0k | 180.02 | |
| Lowes Cos Inc Usd0.50 Equ (LOW) | 0.0 | $530k | 2.4k | 225.70 | |
| National Storage Affiliates Trust Equ (NSA) | 0.0 | $517k | 15k | 34.83 | |
| Philip Morris Intl. Equ (PM) | 0.0 | $508k | 5.2k | 97.62 | |
| Applied Materials Equ (AMAT) | 0.0 | $506k | 3.5k | 144.54 | |
| Honeywell International Equ (HON) | 0.0 | $506k | 2.4k | 207.50 | |
| Raytheon Technologies Corp Equ (RTX) | 0.0 | $499k | 5.1k | 97.96 | |
| Disney Walt Equ (DIS) | 0.0 | $488k | 5.5k | 89.28 | |
| Intuitive Surgical Equ (ISRG) | 0.0 | $479k | 1.4k | 341.94 | |
| Intuit Equ (INTU) | 0.0 | $476k | 1.0k | 458.19 | |
| Intel Corp Equ (INTC) | 0.0 | $476k | 14k | 33.44 | |
| Nike Inc Cl B Equ (NKE) | 0.0 | $471k | 4.3k | 110.37 | |
| Union Pacific Corp Equ (UNP) | 0.0 | $463k | 2.3k | 204.62 | |
| Qualcomm Equ (QCOM) | 0.0 | $460k | 3.9k | 119.04 | |
| Caterpillar Equ (CAT) | 0.0 | $451k | 1.8k | 246.05 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.0 | $445k | 2.5k | 179.25 | |
| Conocophillips Equ (COP) | 0.0 | $442k | 4.3k | 103.61 | |
| Verizon Communications Equ (VZ) | 0.0 | $430k | 12k | 37.19 | |
| Deere & Co. Equ (DE) | 0.0 | $426k | 1.1k | 405.19 | |
| Morgan Stanley Equ (MS) | 0.0 | $426k | 5.0k | 85.40 | |
| American Express Equ (AXP) | 0.0 | $425k | 2.4k | 174.20 | |
| Bristol Myers Squibb Equ (BMY) | 0.0 | $421k | 6.6k | 63.95 | |
| Marsh Mclennan Cos Equ (MMC) | 0.0 | $419k | 2.2k | 188.08 | |
| Anthem Equ (ELV) | 0.0 | $408k | 919.00 | 444.29 | |
| Amgen Equ (AMGN) | 0.0 | $403k | 1.8k | 222.02 | |
| Boeing Equ (BA) | 0.0 | $393k | 1.9k | 211.16 | |
| International Business Machines Corp Equ (IBM) | 0.0 | $393k | 2.9k | 133.81 | |
| Stryker Corp Equ (SYK) | 0.0 | $393k | 1.3k | 305.09 | |
| Lockheed Martin Corp Equ (LMT) | 0.0 | $387k | 841.00 | 460.38 | |
| Starbucks Corp Equ (SBUX) | 0.0 | $376k | 3.8k | 99.06 | |
| Diamondrock Hospitality Equ (DRH) | 0.0 | $367k | 46k | 8.01 | |
| Zoetis Equ (ZTS) | 0.0 | $367k | 2.1k | 172.21 | |
| Servicenow Equ (NOW) | 0.0 | $365k | 650.00 | 561.97 | |
| Mondelez International Equ (MDLZ) | 0.0 | $365k | 5.0k | 72.94 | |
| Illinois Tool Wks Equ (ITW) | 0.0 | $363k | 1.4k | 250.16 | |
| General Electric Equ (GE) | 0.0 | $361k | 3.3k | 109.85 | |
| Analog Devices Equ (ADI) | 0.0 | $360k | 1.8k | 194.81 | |
| Blackrock Equ (BLK) | 0.0 | $357k | 516.00 | 691.14 | |
| Automatic Data Processing Equ (ADP) | 0.0 | $349k | 1.6k | 219.79 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $348k | 989.00 | 351.91 | |
| Goldman Sa Chs Group Equ (GS) | 0.0 | $346k | 1.1k | 322.54 | |
| Booking Holdings Equ (BKNG) | 0.0 | $346k | 128.00 | 2700.33 | |
| Waste Mgmt Inc Del Equ (WM) | 0.0 | $344k | 2.0k | 173.42 | |
| Eaton Corp Equ (ETN) | 0.0 | $340k | 1.7k | 201.10 | |
| Medtronic Equ (MDT) | 0.0 | $339k | 3.8k | 88.10 | |
| Lam Research Corp. Equ (LRCX) | 0.0 | $338k | 526.00 | 642.86 | |
| Aon Plc Class A Equ (AON) | 0.0 | $331k | 960.00 | 345.20 | |
| American Tower Corp Equ (AMT) | 0.0 | $329k | 1.7k | 193.94 | |
| Tjx Companies Equ (TJX) | 0.0 | $326k | 3.8k | 84.79 | |
| T-mobile Us Equ (TMUS) | 0.0 | $325k | 2.3k | 138.90 | |
| Amphenol Corp. Equ (APH) | 0.0 | $320k | 3.8k | 84.95 | |
| Csx Corp Equ (CSX) | 0.0 | $319k | 9.4k | 34.10 | |
| Progressive Corp Equ (PGR) | 0.0 | $319k | 2.4k | 132.37 | |
| Boston Sci Entific Corp Equ (BSX) | 0.0 | $312k | 5.8k | 54.09 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $308k | 1.2k | 255.51 | |
| Gilead Sciences Equ (GILD) | 0.0 | $299k | 3.9k | 77.07 | |
| Oreilly Automotive Equ (ORLY) | 0.0 | $294k | 308.00 | 955.30 | |
| Sherwin Williams Equ (SHW) | 0.0 | $292k | 1.1k | 265.52 | |
| Moodys Corp Equ (MCO) | 0.0 | $288k | 827.00 | 347.72 | |
| Cigna Corporation Equ (CI) | 0.0 | $286k | 1.0k | 280.60 | |
| Mckesson Corp Equ (MCK) | 0.0 | $282k | 659.00 | 427.31 | |
| Intercontinentalexchange Group Equ (ICE) | 0.0 | $280k | 2.5k | 113.08 | |
| Micron Tec Hnology Equ (MU) | 0.0 | $278k | 4.4k | 63.11 | |
| Charles Schwab Equ (SCHW) | 0.0 | $275k | 4.9k | 56.68 | |
| Altria Group Equ (MO) | 0.0 | $274k | 6.1k | 45.30 | |
| Becton Dickinson Equ (BDX) | 0.0 | $270k | 1.0k | 264.01 | |
| HCA Healthcare Equ (HCA) | 0.0 | $267k | 880.00 | 303.48 | |
| Paypal Holdings Equ (PYPL) | 0.0 | $267k | 4.0k | 66.73 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $267k | 371.00 | 718.54 | |
| Equinix Reit Equ (EQIX) | 0.0 | $266k | 339.00 | 783.94 | |
| At&t Equ (T) | 0.0 | $264k | 17k | 15.95 | |
| Blackstone Equ (BX) | 0.0 | $263k | 2.8k | 92.97 | |
| Fiserv Equ (FI) | 0.0 | $262k | 2.1k | 126.15 | |
| Schlumberger Equ (SLB) | 0.0 | $259k | 5.3k | 49.12 | |
| Uber Technologies Equ (UBER) | 0.0 | $258k | 6.0k | 43.17 | |
| Cvs Health Corporation Equ (CVS) | 0.0 | $257k | 3.7k | 69.13 | |
| Citigroup Equ (C) | 0.0 | $257k | 5.6k | 46.04 | |
| Kla Corp Equ (KLAC) | 0.0 | $255k | 525.00 | 485.02 | |
| Cme Group Equ (CME) | 0.0 | $247k | 1.3k | 185.29 | |
| Edwards Lifesciences Corp Equ (EW) | 0.0 | $247k | 2.6k | 94.33 | |
| Northrop Grumman Corp Equ (NOC) | 0.0 | $247k | 541.00 | 455.80 | |
| Norfolk Southern Corp Equ (NSC) | 0.0 | $244k | 1.1k | 226.76 | |
| Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.0 | $244k | 16k | 15.13 | |
| Air Products & Chem Equ (APD) | 0.0 | $244k | 814.00 | 299.53 | |
| Chubb Equ (CB) | 0.0 | $235k | 1.2k | 192.56 | |
| Marathon Petroleum Corp Equ (MPC) | 0.0 | $232k | 2.0k | 116.60 | |
| Southern Equ (SO) | 0.0 | $231k | 3.3k | 70.25 | |
| Roper Technologies Equ (ROP) | 0.0 | $231k | 481.00 | 480.80 | |
| Activision Blizzard Equ | 0.0 | $228k | 2.7k | 84.30 | |
| Martin Marietta Materials Equ (MLM) | 0.0 | $224k | 485.00 | 461.69 | |
| Carrier Global Corp Equ (CARR) | 0.0 | $223k | 4.5k | 49.71 | |
| Hershey Company Equ (HSY) | 0.0 | $222k | 888.00 | 249.70 | |
| Kilroy Realty Corporation Equ (KRC) | 0.0 | $221k | 7.3k | 30.09 | |
| Ge Healthcare Technologies When Is Equ (GEHC) | 0.0 | $221k | 2.7k | 81.24 | |
| Chipotle Mexican Grill Equ (CMG) | 0.0 | $220k | 103.00 | 2139.00 | |
| Pioneer Na T Res Equ | 0.0 | $219k | 1.1k | 207.18 | |
| Autozone Equ (AZO) | 0.0 | $217k | 87.00 | 2493.36 | |
| General Dynamics Corp Equ (GD) | 0.0 | $215k | 1.0k | 215.15 | |
| Humana Equ (HUM) | 0.0 | $215k | 481.00 | 447.13 | |
| Fedex Corp Equ (FDX) | 0.0 | $212k | 857.00 | 247.90 | |
| Exelon Corp Equ (EXC) | 0.0 | $212k | 5.2k | 40.74 | |
| Duke Energy Hldg Corp Equ (DUK) | 0.0 | $204k | 2.3k | 89.74 | |
| Johnson Controls International Equ (JCI) | 0.0 | $203k | 3.0k | 68.14 | |
| American Intl Group Equ (AIG) | 0.0 | $202k | 3.5k | 57.54 | |
| General Motors Equ (GM) | 0.0 | $200k | 5.2k | 38.56 |
