Allstate Corp as of March 31, 2024
Portfolio Holdings for Allstate Corp
Allstate Corp holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Trust Ishares 1-5 Year Equ (IGSB) | 22.4 | $316M | 6.2M | 51.28 | |
| Ishares Trust Ishares 5-10 Yea Equ (IGIB) | 19.0 | $267M | 5.2M | 51.60 | |
| Ishares Iboxx Usd High Yield Corpo Equ (HYG) | 8.7 | $123M | 1.6M | 77.73 | |
| Ishares Core S&p 500 Etf Equ (IVV) | 7.0 | $99M | 187k | 525.73 | |
| Spdr S&p 500 Etf Trust Equ (SPY) | 7.0 | $98M | 187k | 523.07 | |
| Ishares Broad Usd High Yield Corpo Equ (USHY) | 4.5 | $63M | 1.7M | 36.59 | |
| Spdr Portfolio Short Term Corporat Equ (SPSB) | 4.0 | $56M | 1.9M | 29.77 | |
| Ishares Core S&p Total U.s Equ (ITOT) | 2.0 | $28M | 245k | 115.30 | |
| Ishares National Muni Bond Etf Equ (MUB) | 1.4 | $20M | 190k | 107.60 | |
| Spdr Bloomberg Barclays High Yield Equ (JNK) | 1.4 | $20M | 213k | 95.20 | |
| Simon Ppty Group Equ (SPG) | 0.9 | $13M | 81k | 156.49 | |
| Digital Realty Trust Equ (DLR) | 0.8 | $11M | 76k | 144.04 | |
| Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) | 0.8 | $11M | 100k | 108.92 | |
| Equinix Reit Equ (EQIX) | 0.8 | $11M | 13k | 825.33 | |
| Microsoft Corp Equ (MSFT) | 0.7 | $9.6M | 23k | 420.72 | |
| Ishares Year Investment Grade Equ (IGLB) | 0.6 | $8.8M | 171k | 51.51 | |
| Apple Equ (AAPL) | 0.6 | $8.7M | 51k | 171.48 | |
| Prologis Equ (PLD) | 0.6 | $8.3M | 64k | 130.22 | |
| First Industrial Realty Trust Equ (FR) | 0.6 | $7.9M | 150k | 52.54 | |
| Nvidia Corp Equ (NVDA) | 0.5 | $7.3M | 8.0k | 903.56 | |
| Vici Pptys Equ (VICI) | 0.5 | $6.6M | 222k | 29.79 | |
| Avalonbay Cmntys Equ (AVB) | 0.5 | $6.5M | 35k | 185.56 | |
| Public Storage Equ (PSA) | 0.5 | $6.4M | 22k | 290.06 | |
| Equity Residential Sh Ben In T Equ (EQR) | 0.4 | $6.2M | 99k | 63.11 | |
| Realty Income Corp Equ (O) | 0.4 | $6.2M | 115k | 54.10 | |
| Sba Communications Corp Class A Equ (SBAC) | 0.4 | $5.9M | 27k | 216.70 | |
| Gaming And Leisure Properties Equ (GLPI) | 0.4 | $5.8M | 125k | 46.07 | |
| Extra Space Storage Equ (EXR) | 0.4 | $5.6M | 38k | 147.00 | |
| Amazon Equ (AMZN) | 0.4 | $5.4M | 30k | 180.38 | |
| Invitation Homes Equ (INVH) | 0.4 | $5.3M | 150k | 35.61 | |
| Healthpeak Properties Equ (DOC) | 0.4 | $5.3M | 281k | 18.75 | |
| Sun Communities Equ (SUI) | 0.3 | $4.4M | 34k | 128.58 | |
| Ishares Msci Usa Quality Factor Et Equ (QUAL) | 0.3 | $4.2M | 26k | 164.35 | |
| Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) | 0.3 | $4.1M | 100k | 41.08 | |
| Broadstone Net Lease Equ (BNL) | 0.3 | $3.9M | 248k | 15.67 | |
| Ventas Equ (VTR) | 0.3 | $3.6M | 83k | 43.54 | |
| Ishares Jpmorgan Usd Emerging Mark Equ (EMB) | 0.3 | $3.6M | 40k | 89.67 | |
| Facebook Equ (META) | 0.2 | $3.5M | 7.2k | 485.58 | |
| Omega Healthcare Investors Equ (OHI) | 0.2 | $3.3M | 103k | 31.67 | |
| Kimco Realty Corp Equ (KIM) | 0.2 | $3.2M | 163k | 19.61 | |
| Alphabet Inc Class A Equ (GOOGL) | 0.2 | $2.9M | 19k | 150.93 | |
| Ishares Core Msci Emerging Markets Equ (IEMG) | 0.2 | $2.8M | 55k | 51.60 | |
| Ishares -5 Year High Yield Corpora Equ (SHYG) | 0.2 | $2.7M | 62k | 42.55 | |
| Rexford Industrial Realty Reit Equ (REXR) | 0.2 | $2.7M | 53k | 50.30 | |
| Alphabet Inc Class C Equ (GOOG) | 0.2 | $2.6M | 17k | 152.26 | |
| Ishares Mbs Etf Equ (MBB) | 0.2 | $2.6M | 28k | 92.42 | |
| Essential Properties Realty Trust Equ (EPRT) | 0.2 | $2.5M | 92k | 26.66 | |
| Essex Property Equ (ESS) | 0.2 | $2.3M | 9.4k | 244.81 | |
| Americold Realty Trust Equ (COLD) | 0.2 | $2.2M | 90k | 24.92 | |
| Eli Lilly & Co Equ (LLY) | 0.2 | $2.1M | 2.7k | 777.96 | |
| Safehold Equ (SAFE) | 0.1 | $2.1M | 100k | 20.60 | |
| Brixmor Property Group Equ (BRX) | 0.1 | $2.0M | 84k | 23.45 | |
| Jp Morgan Chase & Co Equ (JPM) | 0.1 | $1.9M | 9.3k | 200.30 | |
| Broadcom Equ (AVGO) | 0.1 | $1.9M | 1.4k | 1325.41 | |
| Berkshire Hathaway Inc - Cl B Equ (BRK.B) | 0.1 | $1.8M | 4.2k | 420.52 | |
| Udr Equ (UDR) | 0.1 | $1.7M | 46k | 37.41 | |
| Tesla Equ (TSLA) | 0.1 | $1.6M | 9.1k | 175.79 | |
| Unitedhealth Group Equ (UNH) | 0.1 | $1.5M | 3.1k | 494.70 | |
| Exxon Mobil Corp Equ (XOM) | 0.1 | $1.5M | 13k | 116.24 | |
| Visa Equ (V) | 0.1 | $1.5M | 5.3k | 279.08 | |
| Alexandria Real Estate Equ (ARE) | 0.1 | $1.4M | 11k | 128.91 | |
| Healthcare Realty Trust Inc Class Equ (HR) | 0.1 | $1.4M | 97k | 14.15 | |
| Mastercard Inc Class A Equ (MA) | 0.1 | $1.4M | 2.8k | 481.57 | |
| National Retail Properties Equ (NNN) | 0.1 | $1.3M | 31k | 42.74 | |
| Retail Opportunity Investmen Equ | 0.1 | $1.3M | 99k | 12.82 | |
| Johnson & Johnson Equ (JNJ) | 0.1 | $1.3M | 7.9k | 158.19 | |
| Equity Lifestyle Properties Equ (ELS) | 0.1 | $1.3M | 20k | 64.40 | |
| Procter & Gamble Equ (PG) | 0.1 | $1.2M | 7.7k | 162.25 | |
| Sunstone Hotel Investors Equ (SHO) | 0.1 | $1.2M | 111k | 11.14 | |
| Home Depot Equ (HD) | 0.1 | $1.2M | 3.1k | 383.60 | |
| Costco Whs L Corp Equ (COST) | 0.1 | $1.1M | 1.6k | 732.63 | |
| Merck & Co Equ (MRK) | 0.1 | $1.1M | 8.5k | 131.95 | |
| Abbvie Equ (ABBV) | 0.1 | $1.1M | 5.9k | 182.10 | |
| Salesforce.com Equ (CRM) | 0.1 | $1.0M | 3.4k | 301.18 | |
| Ishares Us Technology Etf Trust Equ (IYW) | 0.1 | $1.0M | 7.6k | 135.06 | |
| Ishares Russell Mid-cap Etf Equ (IWR) | 0.1 | $1.0M | 12k | 84.09 | |
| Lexington Realty Trust Equ (LXP) | 0.1 | $1.0M | 111k | 9.02 | |
| Chevron Corp Equ (CVX) | 0.1 | $974k | 6.2k | 157.74 | |
| Advanced Micro Devices Equ (AMD) | 0.1 | $949k | 5.3k | 180.49 | |
| Macerich Company Equ (MAC) | 0.1 | $903k | 52k | 17.23 | |
| Netflix Equ (NFLX) | 0.1 | $883k | 1.5k | 607.33 | |
| Walmart Equ (WMT) | 0.1 | $875k | 15k | 60.17 | |
| Park Hotels Resorts Equ (PK) | 0.1 | $827k | 47k | 17.49 | |
| Coca Cola Equ (KO) | 0.1 | $808k | 13k | 61.18 | |
| Bank Amer Corp Equ (BAC) | 0.1 | $784k | 21k | 37.92 | |
| Adobe Equ (ADBE) | 0.1 | $783k | 1.6k | 504.60 | |
| Pepsico Equ (PEP) | 0.1 | $771k | 4.4k | 175.01 | |
| Thermo Fis Her Scientific Equ (TMO) | 0.1 | $737k | 1.3k | 581.21 | |
| Disney Walt Equ (DIS) | 0.1 | $718k | 5.9k | 122.36 | |
| Accenture Equ (ACN) | 0.1 | $717k | 2.1k | 346.61 | |
| Wells Fargo Equ (WFC) | 0.1 | $707k | 12k | 57.96 | |
| Linde Equ (LIN) | 0.1 | $705k | 1.5k | 464.32 | |
| Kilroy Realty Corporation Equ (KRC) | 0.0 | $670k | 18k | 36.43 | |
| Cubesmart Equ (CUBE) | 0.0 | $668k | 15k | 45.22 | |
| Oracle Corp Equ (ORCL) | 0.0 | $655k | 5.2k | 125.61 | |
| Abbott Labs Equ (ABT) | 0.0 | $627k | 5.5k | 113.66 | |
| Cisco Sys Equ (CSCO) | 0.0 | $619k | 12k | 49.91 | |
| Qualcomm Equ (QCOM) | 0.0 | $608k | 3.6k | 169.30 | |
| Verizon Communications Equ (VZ) | 0.0 | $602k | 14k | 41.96 | |
| Comcast Corp New Cl A Equ (CMCSA) | 0.0 | $595k | 14k | 43.35 | |
| Intel Corp Equ (INTC) | 0.0 | $589k | 13k | 44.17 | |
| Mcdonalds Corp Equ (MCD) | 0.0 | $587k | 2.1k | 281.95 | |
| Applied Materials Equ (AMAT) | 0.0 | $581k | 2.8k | 206.23 | |
| General Electric Equ (GE) | 0.0 | $571k | 3.3k | 175.53 | |
| International Business Machines Corp Equ (IBM) | 0.0 | $566k | 3.0k | 190.96 | |
| Caterpillar Equ (CAT) | 0.0 | $556k | 1.5k | 366.43 | |
| Intuit Equ (INTU) | 0.0 | $555k | 854.00 | 650.00 | |
| Apartment Income Reit Corp Equ (AIRC) | 0.0 | $543k | 17k | 32.47 | |
| American Express Equ (AXP) | 0.0 | $531k | 2.3k | 227.69 | |
| Ishares Trust Russell 2000 Index Fund Equ (IWM) | 0.0 | $526k | 2.5k | 210.30 | |
| Conocophillips Equ (COP) | 0.0 | $513k | 4.0k | 127.28 | |
| Danaher Co Rp Equ (DHR) | 0.0 | $512k | 2.0k | 249.72 | |
| Amgen Equ (AMGN) | 0.0 | $506k | 1.8k | 284.32 | |
| Independence Realty Trust Reit Equ (IRT) | 0.0 | $497k | 31k | 16.13 | |
| Lowes Cos Inc Usd0.50 Equ (LOW) | 0.0 | $497k | 2.0k | 254.73 | |
| Vornado Rlty Tr Equ (VNO) | 0.0 | $493k | 17k | 28.77 | |
| Intuitive Surgical Equ (ISRG) | 0.0 | $490k | 1.2k | 399.09 | |
| Servicenow Equ (NOW) | 0.0 | $489k | 641.00 | 762.40 | |
| Union Pacific Corp Equ (UNP) | 0.0 | $486k | 2.0k | 245.93 | |
| Micron Tec Hnology Equ (MU) | 0.0 | $485k | 4.1k | 117.89 | |
| Lam Research Corp. Equ | 0.0 | $458k | 471.00 | 971.57 | |
| Eaton Corp Equ (ETN) | 0.0 | $457k | 1.5k | 312.68 | |
| Uber Technologies Equ (UBER) | 0.0 | $452k | 5.9k | 76.99 | |
| Anthem Equ (ELV) | 0.0 | $448k | 864.00 | 518.54 | |
| Honeywell International Equ (HON) | 0.0 | $443k | 2.2k | 205.25 | |
| Goldman Sa Chs Group Equ (GS) | 0.0 | $443k | 1.1k | 417.69 | |
| Progressive Corp Equ (PGR) | 0.0 | $441k | 2.1k | 206.82 | |
| Raytheon Technologies Corp Equ (RTX) | 0.0 | $430k | 4.4k | 97.53 | |
| Booking Holdings Equ (BKNG) | 0.0 | $428k | 118.00 | 3627.88 | |
| Philip Morris Intl. Equ (PM) | 0.0 | $422k | 4.6k | 91.62 | |
| Texas Inst Rs Equ (TXN) | 0.0 | $414k | 2.4k | 174.21 | |
| Amphenol Corp. Equ (APH) | 0.0 | $414k | 3.6k | 115.35 | |
| Medical Pptys Trust Equ (MPW) | 0.0 | $409k | 87k | 4.70 | |
| Deere & Co. Equ (DE) | 0.0 | $403k | 981.00 | 410.74 | |
| Nextera Energy Equ (NEE) | 0.0 | $402k | 6.3k | 63.91 | |
| Blackrock Equ | 0.0 | $399k | 478.00 | 833.70 | |
| Boston Sci Entific Corp Equ (BSX) | 0.0 | $396k | 5.8k | 68.49 | |
| Marsh Mclennan Cos Equ (MMC) | 0.0 | $390k | 1.9k | 205.98 | |
| Pfizer Equ (PFE) | 0.0 | $389k | 14k | 27.75 | |
| S&p Global Equ (SPGI) | 0.0 | $387k | 910.00 | 425.45 | |
| Vertex Pharmaceuticals Equ (VRTX) | 0.0 | $387k | 925.00 | 418.01 | |
| Citigroup Equ (C) | 0.0 | $378k | 6.0k | 63.24 | |
| At&t Equ (T) | 0.0 | $376k | 21k | 17.60 | |
| Stryker Corp Equ (SYK) | 0.0 | $376k | 1.1k | 357.87 | |
| Tjx Companies Equ (TJX) | 0.0 | $375k | 3.7k | 101.42 | |
| Medtronic Equ (MDT) | 0.0 | $368k | 4.2k | 87.15 | |
| Nike Inc Cl B Equ (NKE) | 0.0 | $368k | 3.9k | 93.98 | |
| Morgan Stanley Equ (MS) | 0.0 | $366k | 3.9k | 94.16 | |
| Marathon Petroleum Corp Equ (MPC) | 0.0 | $365k | 1.8k | 201.50 | |
| Illinois Tool Wks Equ (ITW) | 0.0 | $365k | 1.4k | 268.33 | |
| Boeing Equ (BA) | 0.0 | $356k | 1.8k | 192.99 | |
| Blackstone Equ (BX) | 0.0 | $349k | 2.7k | 131.37 | |
| Lockheed Martin Corp Equ (LMT) | 0.0 | $349k | 768.00 | 454.87 | |
| T-mobile Us Equ (TMUS) | 0.0 | $348k | 2.1k | 163.22 | |
| Kla Corp Equ (KLAC) | 0.0 | $344k | 492.00 | 698.57 | |
| Regeneron Pharmaceuticals Equ (REGN) | 0.0 | $342k | 355.00 | 962.49 | |
| Cigna Corporation Equ (CI) | 0.0 | $335k | 921.00 | 363.19 | |
| Automatic Data Processing Equ (ADP) | 0.0 | $334k | 1.3k | 249.74 | |
| Charles Schwab Equ (SCHW) | 0.0 | $327k | 4.5k | 72.34 | |
| Palo Alto Networks Equ (PANW) | 0.0 | $327k | 1.2k | 284.13 | |
| Analog Devices Equ (ADI) | 0.0 | $326k | 1.6k | 197.79 | |
| Mondelez International Equ (MDLZ) | 0.0 | $326k | 4.7k | 70.00 | |
| Mckesson Corp Equ (MCK) | 0.0 | $321k | 597.00 | 536.85 | |
| Starbucks Corp Equ (SBUX) | 0.0 | $317k | 3.5k | 91.39 | |
| Dell Technologies When Issued Equ (DELL) | 0.0 | $317k | 2.8k | 114.11 | |
| Csx Corp Equ (CSX) | 0.0 | $315k | 8.5k | 37.07 | |
| Moodys Corp Equ (MCO) | 0.0 | $313k | 797.00 | 393.03 | |
| American Tower Corp Equ (AMT) | 0.0 | $312k | 1.6k | 197.59 | |
| Gilead Sciences Equ (GILD) | 0.0 | $311k | 4.2k | 73.25 | |
| Fiserv Equ (FI) | 0.0 | $308k | 1.9k | 159.82 | |
| Oreilly Automotive Equ (ORLY) | 0.0 | $304k | 269.00 | 1128.88 | |
| Cvs Health Corporation Equ (CVS) | 0.0 | $301k | 3.8k | 79.76 | |
| Chubb Equ (CB) | 0.0 | $299k | 1.2k | 259.13 | |
| United Parcel Service Inc Class B Equ (UPS) | 0.0 | $296k | 2.0k | 148.63 | |
| Chipotle Mexican Grill Equ (CMG) | 0.0 | $285k | 98.00 | 2906.77 | |
| Aon Plc Class A Equ (AON) | 0.0 | $282k | 845.00 | 333.72 | |
| Trane Technologies Equ (TT) | 0.0 | $279k | 930.00 | 300.20 | |
| Waste Mgmt Inc Del Equ (WM) | 0.0 | $277k | 1.3k | 213.15 | |
| Schlumberger Equ (SLB) | 0.0 | $275k | 5.0k | 54.81 | |
| Kkr And Co Inc Class A Equ (KKR) | 0.0 | $273k | 2.7k | 100.58 | |
| Zoetis Equ (ZTS) | 0.0 | $270k | 1.6k | 169.21 | |
| Pioneer Na T Res Equ | 0.0 | $267k | 1.0k | 262.50 | |
| Cme Group Equ (CME) | 0.0 | $264k | 1.2k | 215.29 | |
| Roper Technologies Equ (ROP) | 0.0 | $262k | 467.00 | 560.84 | |
| Empire State Realty Reit Class A I Equ (ESRT) | 0.0 | $260k | 26k | 10.13 | |
| General Dynamics Corp Equ (GD) | 0.0 | $258k | 912.00 | 282.49 | |
| Sherwin Williams Equ (SHW) | 0.0 | $257k | 740.00 | 347.33 | |
| Ingersoll Rand Equ (IR) | 0.0 | $257k | 2.7k | 94.95 | |
| Synopsys Equ (SNPS) | 0.0 | $256k | 448.00 | 571.50 | |
| Marriott I Ntl Inc New Cl A Equ (MAR) | 0.0 | $254k | 1.0k | 252.31 | |
| Cadence Design Systems Equ (CDNS) | 0.0 | $252k | 808.00 | 311.28 | |
| Target Corp Equ (TGT) | 0.0 | $250k | 1.4k | 177.21 | |
| American Intl Group Equ (AIG) | 0.0 | $248k | 3.2k | 78.17 | |
| Southern Equ (SO) | 0.0 | $246k | 3.4k | 71.74 | |
| Arista Networks Equ | 0.0 | $240k | 827.00 | 289.98 | |
| Northrop Grumman Corp Equ (NOC) | 0.0 | $237k | 494.00 | 478.66 | |
| Ishares Core Us Reit Etf Equ (USRT) | 0.0 | $236k | 4.4k | 53.80 | |
| Ge Healthcare Technologies When Is Equ (GEHC) | 0.0 | $236k | 2.6k | 90.91 | |
| Martin Marietta Materials Equ (MLM) | 0.0 | $235k | 383.00 | 613.94 | |
| Autozone Equ (AZO) | 0.0 | $233k | 74.00 | 3151.65 | |
| Us Bancorp Equ (USB) | 0.0 | $232k | 5.2k | 44.70 | |
| Phillips 66 Equ (PSX) | 0.0 | $231k | 1.4k | 163.34 | |
| Lennar Cor P Cl A Equ (LEN) | 0.0 | $231k | 1.3k | 171.98 | |
| Duke Energy Hldg Corp Equ (DUK) | 0.0 | $229k | 2.4k | 96.71 | |
| Fedex Corp Equ (FDX) | 0.0 | $228k | 786.00 | 289.74 | |
| Valero Energy Corp Equ (VLO) | 0.0 | $226k | 1.3k | 170.69 | |
| Crowdstrike Holdings Inc Class A Equ (CRWD) | 0.0 | $225k | 701.00 | 320.59 | |
| Airbnb Inc Class A Equ (ABNB) | 0.0 | $225k | 1.4k | 164.96 | |
| Becton Dickinson Equ (BDX) | 0.0 | $224k | 906.00 | 247.45 | |
| D R Horton Equ (DHI) | 0.0 | $221k | 1.3k | 164.55 | |
| Oneok Equ (OKE) | 0.0 | $219k | 2.7k | 80.17 | |
| Norfolk Southern Corp Equ (NSC) | 0.0 | $218k | 855.00 | 254.87 | |
| Emerson Elec Equ (EMR) | 0.0 | $213k | 1.9k | 113.42 | |
| Colgate Palmolive Equ (CL) | 0.0 | $212k | 2.4k | 90.05 | |
| HCA Healthcare Equ (HCA) | 0.0 | $212k | 636.00 | 333.53 | |
| Parker Han Nifin Corp Equ (PH) | 0.0 | $212k | 381.00 | 555.79 | |
| Mercadolibre Equ (MELI) | 0.0 | $212k | 140.00 | 1511.96 | |
| Paypal Holdings Equ (PYPL) | 0.0 | $209k | 3.1k | 66.99 | |
| Transdigm Group Equ (TDG) | 0.0 | $208k | 169.00 | 1231.60 | |
| Aflac Equ (AFL) | 0.0 | $206k | 2.4k | 85.86 | |
| Cintas Cor P Equ (CTAS) | 0.0 | $205k | 299.00 | 687.03 | |
| General Motors Equ (GM) | 0.0 | $202k | 4.5k | 45.35 | |
| Corporate Office Properties Trust Equ (CDP) | 0.0 | $201k | 8.3k | 24.17 | |
| United Rentals Equ (URI) | 0.0 | $201k | 278.00 | 721.11 | |
| Ford Mtr C O Del Com Par Usd0.01 Equ (F) | 0.0 | $166k | 13k | 13.28 |
