Allstate Corp as of Dec. 31, 2023
Portfolio Holdings for Allstate Corp
Allstate Corp holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 19.7 | $285M | 5.5M | 52.00 | |
| Ishares Trust Ishares 1-5 Year Equ (IGSB) | 19.6 | $284M | 5.5M | 51.27 | |
| Ishares National Muni Bond Etf Equ (MUB) | 9.2 | $134M | 1.2M | 108.41 | |
| Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 8.0 | $116M | 1.5M | 77.39 | |
| Spdr S&p 500 Etf Trust Equ (SPY) | 6.1 | $88M | 185k | 475.31 | |
| Ishares Core S&p 500 Etf Equ (IVV) | 5.8 | $83M | 174k | 477.63 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 4.3 | $63M | 1.7M | 36.35 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 3.2 | $46M | 1.6M | 29.78 | |
| Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) | 1.9 | $28M | 251k | 110.66 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.4 | $20M | 213k | 94.73 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 1.1 | $16M | 155k | 105.23 | |
| Digital Realty Trust Equ (DLR) | 1.0 | $15M | 109k | 134.58 | |
| Simon Ppty Group Equ (SPG) | 0.8 | $12M | 85k | 142.64 | |
| Apple Equ (AAPL) | 0.7 | $10M | 53k | 192.53 | |
| Prologis Equ (PLD) | 0.6 | $9.0M | 68k | 133.30 | |
| Microsoft Corp Equ (MSFT) | 0.6 | $8.9M | 24k | 376.04 | |
| Vici Pptys Equ (VICI) | 0.6 | $8.7M | 273k | 31.88 | |
| First Industrial Realty Trust Equ (FR) | 0.6 | $8.4M | 160k | 52.67 | |
| Avalonbay Cmntys Equ (AVB) | 0.6 | $8.0M | 43k | 187.22 | |
| Public Storage Equ (PSA) | 0.6 | $8.0M | 26k | 305.00 | |
| Invitation Homes Equ (INVH) | 0.5 | $6.9M | 201k | 34.11 | |
| Equity Residential Sh Ben In T Equ (EQR) | 0.5 | $6.8M | 111k | 61.16 | |
| Extra Space Storage Equ (EXR) | 0.4 | $6.1M | 38k | 160.33 | |
| Realty Income Corp Equ (O) | 0.4 | $5.9M | 103k | 57.42 | |
| Sun Communities Equ (SUI) | 0.4 | $5.6M | 42k | 133.65 | |
| Sba Communications Corp Class A Equ (SBAC) | 0.4 | $5.6M | 22k | 253.69 | |
| Ishares Mbs Etf Equ (MBB) | 0.4 | $5.3M | 56k | 94.08 | |
| Amazon Equ (AMZN) | 0.3 | $4.7M | 31k | 151.94 | |
| Ishares -5 Year High Yield Corpora Equ (SHYG) | 0.3 | $4.6M | 110k | 42.22 | |
| Healthpeak Properties Equ (DOC) | 0.3 | $4.5M | 228k | 19.80 | |
| Ventas Equ (VTR) | 0.3 | $4.1M | 83k | 49.84 | |
| Nvidia Corp Equ (NVDA) | 0.3 | $4.1M | 8.2k | 495.22 | |
| Ishares Msci Usa Quality Factor Et Equ (QUAL) | 0.3 | $3.8M | 26k | 147.14 | |
| National Retail Properties Equ (NNN) | 0.2 | $3.4M | 79k | 43.10 | |
| Equinix Reit Equ (EQIX) | 0.2 | $3.4M | 4.2k | 805.39 | |
| Alexandria Real Estate Equ (ARE) | 0.2 | $3.3M | 26k | 126.77 | |
| Broadstone Net Lease Equ (BNL) | 0.2 | $3.0M | 174k | 17.22 | |
| Rexford Industrial Realty Reit Equ (REXR) | 0.2 | $3.0M | 53k | 56.10 | |
| Ishares Core Msci Emerging Markets Equ (IEMG) | 0.2 | $2.8M | 55k | 50.58 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.2 | $2.8M | 20k | 139.69 | |
| Gaming And Leisure Properties Equ (GLPI) | 0.2 | $2.8M | 56k | 49.35 | |
| Facebook Equ (META) | 0.2 | $2.6M | 7.4k | 353.96 | |
| Alphabet Inc Class C Equ (GOOG) | 0.2 | $2.5M | 18k | 140.93 | |
| Mid America Apt Equ (MAA) | 0.2 | $2.5M | 19k | 134.46 | |
| Tesla Equ (TSLA) | 0.2 | $2.4M | 9.6k | 248.48 | |
| Safehold Equ (SAFE) | 0.2 | $2.3M | 100k | 23.40 | |
| Americold Realty Trust Equ (COLD) | 0.2 | $2.3M | 77k | 30.27 | |
| Omega Healthcare Investors Equ (OHI) | 0.2 | $2.2M | 71k | 30.66 | |
| Ishares Trust Russell 2000 Index Fund Equ (IWM) | 0.1 | $2.0M | 10k | 200.71 | |
| Brixmor Property Group Equ (BRX) | 0.1 | $2.0M | 84k | 23.27 | |
| Ishares Year Investment Grade Equ (IGLB) | 0.1 | $1.9M | 36k | 52.69 | |
| Udr Equ (UDR) | 0.1 | $1.9M | 49k | 38.29 | |
| Retail Opportunity Investmen Equ (ROIC) | 0.1 | $1.8M | 129k | 14.03 | |
| Essex Property Equ (ESS) | 0.1 | $1.7M | 6.8k | 247.94 | |
| Unitedhealth Group Equ (UNH) | 0.1 | $1.7M | 3.2k | 526.47 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.1 | $1.7M | 97k | 17.23 | |
| Kimco Realty Corp Equ (KIM) | 0.1 | $1.7M | 78k | 21.31 | |
| Eli Lilly & Co Equ (LLY) | 0.1 | $1.6M | 2.8k | 582.92 | |
| Jp Morgan Chase & Co Equ (JPM) | 0.1 | $1.6M | 9.3k | 170.10 | |
| Broadcom Equ (AVGO) | 0.1 | $1.6M | 1.4k | 1116.25 | |
| Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.1 | $1.5M | 4.2k | 356.66 | |
| Visa Equ (V) | 0.1 | $1.4M | 5.3k | 260.35 | |
| Exxon Mobil Corp Equ (XOM) | 0.1 | $1.3M | 13k | 99.98 | |
| Mastercard Inc Class A Equ (MA) | 0.1 | $1.2M | 2.8k | 426.51 | |
| Procter & Gamble Equ (PG) | 0.1 | $1.1M | 7.8k | 146.54 | |
| Johnson & Johnson Equ (JNJ) | 0.1 | $1.1M | 7.3k | 156.74 | |
| Host Hotels & Resorts Equ (HST) | 0.1 | $1.1M | 58k | 19.47 | |
| Boston Pptys Equ (BXP) | 0.1 | $1.0M | 15k | 70.17 | |
| Costco Whs L Corp Equ (COST) | 0.1 | $1.0M | 1.6k | 660.08 | |
| Home Depot Equ (HD) | 0.1 | $968k | 2.8k | 346.55 | |
| Adobe Equ (ADBE) | 0.1 | $943k | 1.6k | 596.60 | |
| Merck & Co Equ (MRK) | 0.1 | $916k | 8.4k | 109.02 | |
| Abbvie Equ (ABBV) | 0.1 | $915k | 5.9k | 154.97 | |
| Salesforce.com Equ (CRM) | 0.1 | $905k | 3.4k | 263.14 | |
| Chevron Corp Equ (CVX) | 0.1 | $887k | 5.9k | 149.16 | |
| Park Hotels Resorts Equ (PK) | 0.1 | $842k | 55k | 15.30 | |
| Coca Cola Equ (KO) | 0.1 | $813k | 14k | 58.93 | |
| Pepsico Equ (PEP) | 0.1 | $809k | 4.8k | 169.84 | |
| Sunstone Hotel Investors Equ (SHO) | 0.1 | $800k | 75k | 10.73 | |
| Advanced Micro Devices Equ (AMD) | 0.1 | $795k | 5.4k | 147.41 | |
| Accenture Equ (ACN) | 0.1 | $752k | 2.1k | 350.91 | |
| Bank Amer Corp Equ (BAC) | 0.1 | $741k | 22k | 33.67 | |
| Netflix Equ (NFLX) | 0.0 | $722k | 1.5k | 486.88 | |
| Intel Corp Equ (INTC) | 0.0 | $704k | 14k | 50.25 | |
| Walmart Equ (WMT) | 0.0 | $697k | 4.4k | 157.65 | |
| Thermo Fis Her Scientific Equ (TMO) | 0.0 | $694k | 1.3k | 530.79 | |
| Cisco Sys Equ (CSCO) | 0.0 | $672k | 13k | 50.52 | |
| Abbott Labs Equ (ABT) | 0.0 | $649k | 5.9k | 110.07 | |
| Mcdonalds Corp Equ (MCD) | 0.0 | $645k | 2.2k | 296.51 | |
| Inventrust Properties Corp Equ (IVT) | 0.0 | $630k | 25k | 25.34 | |
| Linde Equ (LIN) | 0.0 | $625k | 1.5k | 410.71 | |
| Wells Fargo Equ (WFC) | 0.0 | $621k | 13k | 49.22 | |
| Epr Properties Equ (EPR) | 0.0 | $601k | 12k | 48.45 | |
| Comcast Corp New Cl A Equ (CMCSA) | 0.0 | $588k | 13k | 43.85 | |
| Pfizer Equ (PFE) | 0.0 | $577k | 20k | 28.79 | |
| Disney Walt Equ (DIS) | 0.0 | $573k | 6.3k | 90.29 | |
| Oracle Corp Equ (ORCL) | 0.0 | $567k | 5.4k | 105.43 | |
| Intuit Equ (INTU) | 0.0 | $556k | 889.00 | 625.03 | |
| Verizon Communications Equ (VZ) | 0.0 | $549k | 15k | 37.70 | |
| Qualcomm Equ (QCOM) | 0.0 | $545k | 3.8k | 144.63 | |
| National Storage Affiliates Trust Equ (NSA) | 0.0 | $541k | 13k | 41.47 | |
| Amgen Equ (AMGN) | 0.0 | $514k | 1.8k | 288.02 | |
| Union Pacific Corp Equ (UNP) | 0.0 | $503k | 2.0k | 245.62 | |
| Danaher Co Rp Equ (DHR) | 0.0 | $490k | 2.1k | 231.34 | |
| International Business Machines Corp Equ (IBM) | 0.0 | $485k | 3.0k | 163.55 | |
| Philip Morris Intl. Equ (PM) | 0.0 | $484k | 5.1k | 94.08 | |
| Vornado Rlty Tr Equ (VNO) | 0.0 | $484k | 17k | 28.25 | |
| Honeywell International Equ (HON) | 0.0 | $471k | 2.2k | 209.71 | |
| Texas Inst Rs Equ (TXN) | 0.0 | $464k | 2.7k | 170.46 | |
| Servicenow Equ (NOW) | 0.0 | $464k | 656.00 | 706.49 | |
| Nike Inc Cl B Equ (NKE) | 0.0 | $462k | 4.3k | 108.57 | |
| Conocophillips Equ (COP) | 0.0 | $462k | 4.0k | 116.07 | |
| Applied Materials Equ (AMAT) | 0.0 | $462k | 2.8k | 162.07 | |
| Caterpillar Equ (CAT) | 0.0 | $451k | 1.5k | 295.67 | |
| Lowes Cos Inc Usd0.50 Equ (LOW) | 0.0 | $442k | 2.0k | 222.55 | |
| American Express Equ (AXP) | 0.0 | $441k | 2.4k | 187.34 | |
| Boeing Equ (BA) | 0.0 | $434k | 1.7k | 260.66 | |
| Goldman Sa Chs Group Equ (GS) | 0.0 | $429k | 1.1k | 385.77 | |
| Booking Holdings Equ (BKNG) | 0.0 | $422k | 119.00 | 3547.22 | |
| Washington Real Estate Equ (ELME) | 0.0 | $418k | 29k | 14.60 | |
| General Electric Equ (GE) | 0.0 | $415k | 3.3k | 127.63 | |
| Intuitive Surgical Equ (ISRG) | 0.0 | $414k | 1.2k | 337.36 | |
| Anthem Equ (ELV) | 0.0 | $412k | 873.00 | 471.56 | |
| Blackrock Equ (BLK) | 0.0 | $411k | 506.00 | 811.80 | |
| At&t Equ (T) | 0.0 | $406k | 24k | 16.78 | |
| S&p Global Equ (SPGI) | 0.0 | $404k | 917.00 | 440.52 | |
| Nextera Energy Equ (NEE) | 0.0 | $404k | 6.6k | 60.74 | |
| Marsh Mclennan Cos Equ (MMC) | 0.0 | $395k | 2.1k | 189.47 | |
| Raytheon Technologies Corp Equ (RTX) | 0.0 | $393k | 4.7k | 84.14 | |
| Deere & Co. Equ (DE) | 0.0 | $392k | 981.00 | 399.87 | |
| Morgan Stanley Equ (MS) | 0.0 | $389k | 4.2k | 93.25 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $379k | 931.00 | 406.89 | |
| American Tower Corp Equ (AMT) | 0.0 | $378k | 1.8k | 215.88 | |
| Medtronic Equ (MDT) | 0.0 | $375k | 4.6k | 82.38 | |
| Lam Research Corp. Equ (LRCX) | 0.0 | $374k | 477.00 | 783.26 | |
| Uber Technologies Equ (UBER) | 0.0 | $371k | 6.0k | 61.57 | |
| Progressive Corp Equ (PGR) | 0.0 | $360k | 2.3k | 159.28 | |
| Illinois Tool Wks Equ (ITW) | 0.0 | $356k | 1.4k | 261.94 | |
| Amphenol Corp. Equ (APH) | 0.0 | $356k | 3.6k | 99.13 | |
| T-mobile Us Equ (TMUS) | 0.0 | $354k | 2.2k | 160.33 | |
| Micron Tec Hnology Equ (MU) | 0.0 | $352k | 4.1k | 85.34 | |
| Lockheed Martin Corp Equ (LMT) | 0.0 | $352k | 777.00 | 453.24 | |
| Eaton Corp Equ (ETN) | 0.0 | $352k | 1.5k | 240.82 | |
| Blackstone Equ (BX) | 0.0 | $350k | 2.7k | 130.92 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.0 | $350k | 2.2k | 157.23 | |
| Tjx Companies Equ (TJX) | 0.0 | $346k | 3.7k | 93.81 | |
| Mondelez International Equ (MDLZ) | 0.0 | $345k | 4.8k | 72.43 | |
| Boston Sci Entific Corp Equ (BSX) | 0.0 | $343k | 5.9k | 57.81 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $343k | 1.2k | 294.88 | |
| Analog Devices Equ (ADI) | 0.0 | $335k | 1.7k | 198.56 | |
| Cvs Health Corporation Equ (CVS) | 0.0 | $332k | 4.2k | 78.96 | |
| Gilead Sciences Equ (GILD) | 0.0 | $329k | 4.1k | 81.01 | |
| Stryker Corp Equ (SYK) | 0.0 | $329k | 1.1k | 299.46 | |
| Citigroup Equ (C) | 0.0 | $323k | 6.3k | 51.44 | |
| Automatic Data Processing Equ (ADP) | 0.0 | $322k | 1.4k | 232.97 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $317k | 361.00 | 878.29 | |
| Zoetis Equ (ZTS) | 0.0 | $315k | 1.6k | 197.37 | |
| Moodys Corp Equ (MCO) | 0.0 | $311k | 797.00 | 390.56 | |
| Charles Schwab Equ (SCHW) | 0.0 | $296k | 4.3k | 68.80 | |
| Csx Corp Equ (CSX) | 0.0 | $295k | 8.5k | 34.67 | |
| Cigna Corporation Equ (CI) | 0.0 | $289k | 966.00 | 299.45 | |
| Kla Corp Equ (KLAC) | 0.0 | $287k | 494.00 | 581.30 | |
| Bristol Myers Squibb Equ (BMY) | 0.0 | $280k | 5.5k | 51.31 | |
| Mckesson Corp Equ (MCK) | 0.0 | $278k | 600.00 | 462.98 | |
| Cme Group Equ (CME) | 0.0 | $276k | 1.3k | 210.60 | |
| Chubb Equ (CB) | 0.0 | $276k | 1.2k | 226.00 | |
| Marathon Petroleum Corp Equ (MPC) | 0.0 | $272k | 1.8k | 148.36 | |
| Oreilly Automotive Equ (ORLY) | 0.0 | $270k | 284.00 | 950.08 | |
| Fiserv Equ (FI) | 0.0 | $269k | 2.0k | 132.84 | |
| Schlumberger Equ (SLB) | 0.0 | $261k | 5.0k | 52.04 | |
| Brandywine Realty Equ (BDN) | 0.0 | $257k | 48k | 5.40 | |
| Aon Plc Class A Equ (AON) | 0.0 | $257k | 883.00 | 291.02 | |
| Roper Technologies Equ (ROP) | 0.0 | $255k | 467.00 | 545.17 | |
| Southern Equ (SO) | 0.0 | $253k | 3.6k | 70.12 | |
| Waste Mgmt Inc Del Equ (WM) | 0.0 | $247k | 1.4k | 179.10 | |
| Becton Dickinson Equ (BDX) | 0.0 | $242k | 993.00 | 243.83 | |
| Synopsys Equ (SNPS) | 0.0 | $241k | 468.00 | 514.91 | |
| Duke Energy Hldg Corp Equ (DUK) | 0.0 | $239k | 2.5k | 97.04 | |
| Northrop Grumman Corp Equ (NOC) | 0.0 | $239k | 511.00 | 468.14 | |
| General Dynamics Corp Equ (GD) | 0.0 | $239k | 920.00 | 259.67 | |
| Target Corp Equ (TGT) | 0.0 | $239k | 1.7k | 142.42 | |
| Starbucks Corp Equ (SBUX) | 0.0 | $233k | 2.4k | 96.01 | |
| Chipotle Mexican Grill Equ (CMG) | 0.0 | $231k | 101.00 | 2286.96 | |
| Pioneer Na T Res Equ | 0.0 | $229k | 1.0k | 224.88 | |
| Mercadolibre Equ (MELI) | 0.0 | $228k | 145.00 | 1571.54 | |
| Trane Technologies Equ (TT) | 0.0 | $227k | 930.00 | 243.90 | |
| Marriott I Ntl Inc New Cl A Equ (MAR) | 0.0 | $227k | 1.0k | 225.51 | |
| Cadence Design Systems Equ (CDNS) | 0.0 | $226k | 829.00 | 272.37 | |
| Kkr And Co Inc Class A Equ (KKR) | 0.0 | $224k | 2.7k | 82.85 | |
| Us Bancorp Equ (USB) | 0.0 | $220k | 5.1k | 43.28 | |
| American Intl Group Equ (AIG) | 0.0 | $220k | 3.2k | 67.75 | |
| Sherwin Williams Equ (SHW) | 0.0 | $219k | 702.00 | 311.90 | |
| Humana Equ (HUM) | 0.0 | $215k | 469.00 | 457.81 | |
| Air Products & Chem Equ (APD) | 0.0 | $214k | 781.00 | 273.80 | |
| Corporate Office Properties Trust Equ (CDP) | 0.0 | $214k | 8.3k | 25.63 | |
| Dell Technologies When Issued Equ (DELL) | 0.0 | $212k | 2.8k | 76.50 | |
| D R Horton Equ (DHI) | 0.0 | $211k | 1.4k | 151.98 | |
| Altria Group Equ (MO) | 0.0 | $211k | 5.2k | 40.34 | |
| Ingersoll Rand Equ (IR) | 0.0 | $209k | 2.7k | 77.34 | |
| Crown Castle International Reit Equ (CCI) | 0.0 | $209k | 1.8k | 115.19 | |
| Fedex Corp Equ (FDX) | 0.0 | $208k | 824.00 | 252.97 | |
| Emerson Elec Equ (EMR) | 0.0 | $204k | 2.1k | 97.33 | |
| Ge Healthcare Technologies When Is Equ (GEHC) | 0.0 | $201k | 2.6k | 77.32 | |
| Arista Networks Equ (ANET) | 0.0 | $201k | 853.00 | 235.51 | |
| Oneok Equ (OKE) | 0.0 | $200k | 2.9k | 70.22 | |
| Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.0 | $124k | 10k | 12.19 |
