The Allstate Corporation

Allstate Corp as of Sept. 30, 2024

Portfolio Holdings for Allstate Corp

Allstate Corp holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Ishares 5-10 Yea Equ (IGIB) 18.2 $192M 3.6M 53.72
Ishares Trust Ishares 1-5 Year Equ (IGSB) 16.7 $176M 3.3M 52.66
Ishares Core S&p 500 Etf Equ (IVV) 16.6 $175M 303k 576.82
Ishares National Muni Bond Etf Equ (MUB) 7.7 $81M 741k 108.63
Ishares Broad Usd High Yield Corpo Equ (USHY) 7.1 $75M 2.0M 37.65
Spdr S&p 500 Etf Trust Equ (SPY) 5.3 $56M 97k 573.76
Life360 Equ (LIF) 2.7 $29M 725k 39.35
Ishares Iboxx $ High Yield Corpora Equ (HYG) 2.7 $28M 349k 80.30
Spdr Portfolio Short Term Corporat Equ (SPSB) 2.4 $26M 844k 30.28
Spdr Bloomberg Barclays High Yield Equ (JNK) 2.0 $21M 213k 97.79
Equinix Reit Equ (EQIX) 1.1 $12M 14k 887.63
Public Storage Equ (PSA) 0.9 $9.8M 27k 363.87
Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) 0.8 $8.5M 75k 112.98
Simon Ppty Group Equ (SPG) 0.7 $7.8M 46k 169.02
Vici Pptys Equ (VICI) 0.6 $6.7M 201k 33.31
Equity Residential Sh Ben In T Equ (EQR) 0.6 $6.2M 84k 74.46
Ishares Msci Usa Quality Factor Et Equ (QUAL) 0.6 $6.0M 33k 179.30
Ishares Year Investment Grade Equ (IGLB) 0.6 $6.0M 111k 53.59
Healthpeak Properties Equ (DOC) 0.5 $5.6M 244k 22.87
Avalonbay Cmntys Equ (AVB) 0.5 $4.9M 22k 225.25
Broadstone Net Lease Equ (BNL) 0.5 $4.9M 258k 18.95
Ishares Russell Growth Etf Trust Equ (IWF) 0.4 $4.5M 12k 375.38
Prologis Equ (PLD) 0.4 $4.4M 35k 126.28
Gaming And Leisure Properties Equ (GLPI) 0.4 $4.4M 86k 51.45
Ishares Core S&p Total U.s Equ (ITOT) 0.4 $4.4M 35k 125.62
American Tower Corp Equ (AMT) 0.4 $4.1M 18k 232.56
Equity Lifestyle Properties Equ (ELS) 0.4 $4.0M 56k 71.34
Ishares S&p 500 Value Etf Equ (IVE) 0.4 $3.9M 20k 197.17
Invitation Homes Equ (INVH) 0.4 $3.8M 108k 35.26
Americold Realty Trust Equ (COLD) 0.4 $3.7M 131k 28.27
Kimco Realty Corp Equ (KIM) 0.3 $3.6M 156k 23.22
Lexington Realty Trust Equ (LXP) 0.3 $3.4M 343k 10.05
First Industrial Realty Trust Equ (FR) 0.3 $3.2M 57k 55.98
Apple Equ (AAPL) 0.3 $3.0M 13k 233.00
Ishares -5 Year High Yield Corpora Equ (SHYG) 0.3 $2.7M 62k 43.42
Nvidia Corp Equ (NVDA) 0.3 $2.7M 22k 121.44
Microsoft Corp Equ (MSFT) 0.3 $2.7M 6.2k 430.30
Realty Income Corp Equ (O) 0.2 $2.6M 41k 63.42
Welltower Equ (WELL) 0.2 $2.6M 20k 128.03
Safehold Equ (SAFE) 0.2 $2.6M 97k 26.23
Digital Realty Trust Equ (DLR) 0.2 $2.5M 16k 161.83
Essential Properties Realty Trust Equ (EPRT) 0.2 $2.5M 73k 34.15
Stag Industrial Equ (STAG) 0.2 $2.3M 60k 39.09
Sabra Healthcare Reit Equ (SBRA) 0.2 $2.2M 120k 18.61
Macerich Company Equ (MAC) 0.2 $2.2M 123k 18.24
Brixmor Property Group Equ (BRX) 0.2 $2.0M 73k 27.86
Ishares Gold Trust Equ (IAU) 0.2 $2.0M 40k 49.70
Extra Space Storage Equ (EXR) 0.2 $1.8M 10k 180.19
Essex Property Equ (ESS) 0.2 $1.7M 5.8k 295.42
Ishares Us Financials Etf Trust Equ (IYF) 0.1 $1.5M 15k 103.90
Amazon Equ (AMZN) 0.1 $1.5M 8.2k 186.33
Retail Opportunity Investmen Equ 0.1 $1.4M 91k 15.73
Udr Equ (UDR) 0.1 $1.1M 25k 45.34
Facebook Equ (META) 0.1 $1.1M 1.9k 572.44
Apple Hospitality Reit Equ (APLE) 0.1 $1.1M 72k 14.85
Healthcare Realty Trust Inc Class Equ (HR) 0.1 $1.1M 58k 18.15
Crown Castle International Reit Equ (CCI) 0.1 $1.0M 8.7k 118.63
Rexford Industrial Realty Reit Equ (REXR) 0.1 $918k 18k 50.31
Alphabet Inc Class A Equ (GOOGL) 0.1 $868k 5.2k 165.85
Sunstone Hotel Investors Equ (SHO) 0.1 $851k 82k 10.32
Sun Communities Equ (SUI) 0.1 $816k 6.0k 135.15
Ishares China Large-cap Etf Equ (FXI) 0.1 $812k 26k 31.78
Alphabet Inc Class C Equ (GOOG) 0.1 $761k 4.6k 167.19
Ishares Us Utilities Etf Trust Equ (IDU) 0.1 $745k 7.3k 102.02
National Retail Properties Equ (NNN) 0.1 $687k 14k 48.49
Ishares Us Consumer Discretionary Equ (IYC) 0.1 $668k 7.6k 87.94
Broadcom Equ (AVGO) 0.1 $662k 3.8k 172.50
Tesla Equ (TSLA) 0.1 $660k 2.5k 261.63
Eli Lilly & Co Equ (LLY) 0.1 $646k 729.00 885.94
Host Hotels & Resorts Equ (HST) 0.1 $606k 35k 17.60
Ishares Semiconductor Etf Equ (SOXX) 0.1 $577k 2.5k 230.59
Berkshire Hathaway Inc - Cl B Equ (BRK.B) 0.1 $544k 1.2k 460.26
Ishares Us Consumer Staples Etf Equ (IYK) 0.1 $536k 7.6k 70.57
Jp Morgan Chase & Co Equ (JPM) 0.1 $531k 2.5k 210.86
Vornado Rlty Tr Equ (VNO) 0.0 $489k 12k 39.40
Unitedhealth Group Equ (UNH) 0.0 $489k 836.00 584.68
Piedmont Office Realty Tru-a Equ (PDM) 0.0 $472k 47k 10.10
Exxon Mobil Corp Equ (XOM) 0.0 $464k 4.0k 117.22
Cubesmart Equ (CUBE) 0.0 $436k 8.1k 53.83
Visa Equ (V) 0.0 $392k 1.4k 274.95
Medical Pptys Trust Equ (MPW) 0.0 $369k 63k 5.85
Home Depot Equ (HD) 0.0 $359k 887.00 405.20
Costco Whs L Corp Equ (COST) 0.0 $359k 405.00 886.52
Procter & Gamble Equ (PG) 0.0 $357k 2.1k 173.20
Mastercard Inc Class A Equ (MA) 0.0 $351k 711.00 493.80
Abbvie Equ (ABBV) 0.0 $323k 1.6k 197.48
Walmart Equ (WMT) 0.0 $321k 4.0k 80.75
Omega Healthcare Investors Equ (OHI) 0.0 $301k 7.4k 40.70
Coca Cola Equ (KO) 0.0 $284k 3.9k 71.86
Netflix Equ (NFLX) 0.0 $277k 390.00 709.27
Ishares Core Us Reit Etf Equ (USRT) 0.0 $270k 4.4k 61.57
Johnson & Johnson Equ (JNJ) 0.0 $264k 1.6k 162.06
Merck & Co Equ (MRK) 0.0 $262k 2.3k 113.56
Oracle Corp Equ (ORCL) 0.0 $253k 1.5k 170.40
Chevron Corp Equ (CVX) 0.0 $238k 1.6k 147.27
Advanced Micro Devices Equ (AMD) 0.0 $233k 1.4k 164.08
Salesforce.com Equ (CRM) 0.0 $228k 834.00 273.71
Linde Equ (LIN) 0.0 $222k 465.00 476.86
Pepsico Equ (PEP) 0.0 $219k 1.3k 170.05
Bank Amer Corp Equ (BAC) 0.0 $214k 5.4k 39.68
Corporate Office Properties Trust Equ (CDP) 0.0 $214k 7.1k 30.33
Mcdonalds Corp Equ (MCD) 0.0 $213k 700.00 304.51
Thermo Fis Her Scientific Equ (TMO) 0.0 $209k 338.00 618.57
Adobe Equ (ADBE) 0.0 $207k 399.00 517.78
Diamondrock Hospitality Equ (DRH) 0.0 $191k 22k 8.73
Empire State Realty Reit Class A I Equ (ESRT) 0.0 $112k 10k 11.08