The Allstate Corporation

Allstate Corp as of June 30, 2025

Portfolio Holdings for Allstate Corp

Allstate Corp holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares:natl Muni Bond Equity (MUB) 22.9 $318M 3.0M 104.48
Ishares:1-5 Ig Corp Bd Equity (IGSB) 18.5 $257M 4.9M 52.76
Ishares:5-10 Ig Corp Bd Equity (IGIB) 9.7 $134M 2.5M 53.29
Ishares:core S&p 500 Equity (IVV) 7.6 $105M 170k 620.90
Ishares:core S&p Tot Usm Equity (ITOT) 7.3 $101M 748k 135.04
Spdr Ptf St Corp Bond Equity (SPSB) 4.8 $66M 2.2M 30.19
Ishares:msci Em Mkts Equity (EEM) 3.8 $53M 1.1M 48.24
SPDR S&P 500 Equity (SPY) 3.6 $50M 81k 617.85
Ishares:brd Usd Hy Cp Bd Equity (USHY) 3.4 $48M 1.3M 37.51
Life360 Ord Equity (LIF) 3.4 $47M 725k 65.25
Ishares:iboxx $hy Corp Equity (HYG) 1.9 $27M 334k 80.65
Ishares:mbs Etf Equity (MBB) 1.5 $20M 217k 93.89
Ishares:russ 1000 Etf Equity (IWB) 1.0 $14M 41k 339.57
Ishares:msci Usa Qf Equity (QUAL) 0.7 $9.9M 54k 182.82
Nvidia Ord Equity (NVDA) 0.6 $7.6M 48k 157.99
Microsoft Ord Equity (MSFT) 0.5 $7.0M 14k 497.41
Ishares:msci Usa Mvf Equity (USMV) 0.5 $6.3M 67k 93.87
Apple Ord Equity (AAPL) 0.4 $6.0M 29k 205.17
Ishares:msci Usa Val Fct Equity (VLUE) 0.4 $5.2M 46k 113.21
Ishares:iboxx $ig Corp Equity (LQD) 0.4 $5.0M 46k 109.61
Amazon Com Ord Equity (AMZN) 0.3 $4.1M 19k 219.39
Meta Platforms Cl A Ord Equity (META) 0.2 $3.2M 4.4k 738.09
Ishares:0-5 Hy Corp Bd Equity (SHYG) 0.2 $2.9M 67k 43.14
Ishares:s&p 500 Val Equity (IVE) 0.2 $2.8M 14k 195.42
Ishares:floating Rt Bond Equity (FLOT) 0.2 $2.7M 54k 51.02
Broadcom Ord Equity (AVGO) 0.2 $2.5M 8.9k 275.65
Digital Realty Reit Ord Equity (DLR) 0.2 $2.4M 14k 174.33
Ishares:st Nat Muni Bond Equity (SUB) 0.2 $2.2M 21k 106.34
Alphabet Cl A Ord Equity (GOOGL) 0.1 $2.0M 11k 176.23
Ishares:gold Trust Equity (IAU) 0.1 $1.9M 31k 62.36
Tesla Ord Equity (TSLA) 0.1 $1.8M 5.7k 317.66
Alphabet Cl C Ord Equity (GOOG) 0.1 $1.7M 9.6k 177.39
Vici Pptys Ord Equity (VICI) 0.1 $1.7M 52k 32.60
Equinix Reit Ord Equity (EQIX) 0.1 $1.7M 2.1k 795.47
Jpmorgan Chase Ord Equity (JPM) 0.1 $1.6M 5.5k 289.91
Ishares:us Utl Equity (IDU) 0.1 $1.5M 14k 104.57
Ishares:10 Ig Corp Bd Equity (IGLB) 0.1 $1.4M 28k 50.21
Berkshire Hathaway Cl B Ord Equity (BRK.B) 0.1 $1.3M 2.7k 485.77
First Industrial Realty Trust Ord Equity (FR) 0.1 $1.3M 27k 48.13
Visa Cl A Ord Equity (V) 0.1 $1.3M 3.6k 355.05
Eli Lilly Ord Equity (LLY) 0.1 $1.2M 1.6k 779.53
Simon Prop Grp Reit Ord Equity (SPG) 0.1 $1.2M 7.7k 160.76
Prologis Reit Equity (PLD) 0.1 $1.2M 11k 105.12
Netflix Ord Equity (NFLX) 0.1 $1.2M 869.00 1339.13
American Tower Reit Equity (AMT) 0.1 $1.1M 5.0k 221.02
Welltower Ord Equity (WELL) 0.1 $948k 6.2k 153.73
Mastercard Cl A Ord Equity (MA) 0.1 $918k 1.6k 561.94
Exxon Mobil Ord Equity (XOM) 0.1 $918k 8.5k 107.80
Costco Wholesale Ord Equity (COST) 0.1 $864k 873.00 989.94
Walmart Ord Equity (WMT) 0.1 $855k 8.7k 97.78
Ishares:msci Usa Mom Fct Equity (MTUM) 0.1 $850k 3.5k 240.32
Johnson & Johnson Ord Equity (JNJ) 0.1 $802k 5.3k 152.75
Oracle Ord Equity (ORCL) 0.1 $746k 3.4k 218.63
Extra Space Storage Reit Ord Equity (EXR) 0.1 $710k 4.8k 147.44
Procter & Gamble Ord Equity (PG) 0.1 $695k 4.4k 159.32
Macerich Reit Ord Equity (MAC) 0.0 $669k 41k 16.18
Essex Property Reit Ord Equity (ESS) 0.0 $664k 2.3k 283.40
Abbvie Ord Equity (ABBV) 0.0 $658k 3.5k 185.62
Public Storage Reit Ord Equity (PSA) 0.0 $658k 2.2k 293.42
Agree Realty Reit Ord Equity (ADC) 0.0 $640k 8.8k 73.06
Coca-cola Ord Equity (KO) 0.0 $636k 9.0k 70.75
Equity Residential Reit Ord Equity (EQR) 0.0 $616k 9.1k 67.49
Home Depot Ord Equity (HD) 0.0 $598k 1.6k 366.64
Ishares:semiconductor Equity (SOXX) 0.0 $597k 2.5k 238.70
Cisco Systems Ord Equity (CSCO) 0.0 $586k 8.4k 69.38
Essential Properties Realty Trus Ord Equity (EPRT) 0.0 $581k 18k 31.91
Equity Lifestyle Prop Reit Ord Equity (ELS) 0.0 $578k 9.4k 61.67
International Business Machines Ord Equity (IBM) 0.0 $560k 1.9k 294.78
Ishares:core S&p Md-cp Equity (IJH) 0.0 $555k 9.0k 62.02
Unitedhealth Grp Ord Equity (UNH) 0.0 $548k 1.8k 311.97
Udr Reit Ord Equity (UDR) 0.0 $548k 13k 40.83
Ishares:core S&p Sm-cp Equity (IJR) 0.0 $547k 5.0k 109.29
Abbott Laboratories Ord Equity (ABT) 0.0 $524k 3.9k 136.01
Blackrock:ishs Aaa Clo A Equity (CLOA) 0.0 $519k 10k 51.92
Salesforce Ord Equity (CRM) 0.0 $518k 1.9k 272.69
Ishares:us Hlthcr Equity (IYH) 0.0 $511k 9.1k 56.48
Wells Fargo Ord Equity (WFC) 0.0 $508k 6.3k 80.12
Chevron Ord Equity (CVX) 0.0 $504k 3.5k 143.19
American Homes 4 Rent Cl A Reit Ord Equity (AMH) 0.0 $496k 14k 36.07
At&t Ord Equity (T) 0.0 $492k 17k 28.94
Ishares:us Tech Equity (IYW) 0.0 $485k 2.8k 173.27
Avalonbay Communities Reit Ord Equity (AVB) 0.0 $473k 2.3k 203.50
Philip Morris International Ord Equity (PM) 0.0 $471k 2.6k 182.13
Realty Income Reit Ord Equity (O) 0.0 $469k 8.1k 57.61
Omega Healthcare Reit Ord Equity (OHI) 0.0 $468k 13k 36.65
Linde Ord Equity (LIN) 0.0 $451k 962.00 469.18
Bank Of America Ord Equity (BAC) 0.0 $448k 9.5k 47.32
Invitation Homes Ord Equity (INVH) 0.0 $447k 14k 32.80
Palantir Technologies Cl A Ord Equity (PLTR) 0.0 $444k 3.3k 136.32
Intuit Ord Equity (INTU) 0.0 $443k 563.00 787.63
Ishares:russ 1000 Vl Etf Equity (IWD) 0.0 $437k 2.3k 194.23
Servicenow Ord Equity (NOW) 0.0 $437k 425.00 1028.08
Ge Aerospace Ord Equity (GE) 0.0 $426k 1.7k 257.39
Alexandria Real Estate Eq Reit Ord Equity (ARE) 0.0 $422k 5.8k 72.63
Cubesmart Reit Ord Equity (CUBE) 0.0 $415k 9.8k 42.50
Host Hotels & Resorts Reit Ord Equity (HST) 0.0 $410k 27k 15.36
Mcdonald's Ord Equity (MCD) 0.0 $410k 1.4k 292.17
Walt Disney Ord Equity (DIS) 0.0 $409k 3.3k 124.01
Goldman Sachs Group Ord Equity (GS) 0.0 $394k 557.00 707.75
Stag Industrial Reit Ord Equity (STAG) 0.0 $388k 11k 36.28
Booking Holdings Ord Equity (BKNG) 0.0 $388k 67.00 5789.24
Rtx Ord Equity (RTX) 0.0 $388k 2.7k 146.02
Ishares:us Cnsmr Disc Equity (IYC) 0.0 $384k 3.9k 99.64
Advanced Micro Devices Ord Equity (AMD) 0.0 $382k 2.7k 141.90
Boston Scientific Ord Equity (BSX) 0.0 $381k 3.5k 107.41
Verizon Communications Ord Equity (VZ) 0.0 $379k 8.8k 43.27
S&p Global Ord Equity (SPGI) 0.0 $378k 716.00 527.29
Uber Technologies Ord Equity (UBER) 0.0 $373k 4.0k 93.30
Morgan Stanley Ord Equity (MS) 0.0 $369k 2.6k 140.86
Safehold Ord Equity (SAFE) 0.0 $365k 24k 15.56
American Express Ord Equity (AXP) 0.0 $362k 1.1k 318.98
Merck & Co Ord Equity (MRK) 0.0 $344k 4.3k 79.16
Kite Realty Group Reit Ord Equity (KRG) 0.0 $342k 15k 22.65
Gaming And Leisure Prop Reit Ord Equity (GLPI) 0.0 $338k 7.2k 46.68
Progressive Ord Equity (PGR) 0.0 $336k 1.3k 266.86
Charles Schwab Ord Equity (SCHW) 0.0 $330k 3.6k 91.24
Caterpillar Ord Equity (CAT) 0.0 $329k 848.00 388.21
Stryker Ord Equity (SYK) 0.0 $328k 828.00 395.63
Amgen Ord Equity (AMGN) 0.0 $309k 1.1k 279.21
Adobe Ord Equity (ADBE) 0.0 $308k 796.00 386.88
Blackrock Ord Equity (BLK) 0.0 $306k 292.00 1049.25
Accenture Cl A Ord Equity (ACN) 0.0 $305k 1.0k 298.89
Ge Vernova Ord Equity (GEV) 0.0 $302k 571.00 529.15
Qualcomm Ord Equity (QCOM) 0.0 $302k 1.9k 159.26
Citigroup Ord Equity (C) 0.0 $302k 3.5k 85.12
Americold Realty Ord Equity (COLD) 0.0 $299k 18k 16.63
Capital One Financial Ord Equity (COF) 0.0 $297k 1.4k 212.76
Healthpeak Properties Ord Equity (DOC) 0.0 $289k 17k 17.51
Gilead Sciences Ord Equity (GILD) 0.0 $286k 2.6k 110.87
Ventas Reit Ord Equity (VTR) 0.0 $286k 4.5k 63.15
Healthcare Realty Trust Cl A Ord Equity (HR) 0.0 $285k 18k 15.86
Eaton Ord Equity (ETN) 0.0 $281k 788.00 356.99
Ishares:us Finanls Equity (IYF) 0.0 $278k 2.3k 120.99
Tjx Ord Equity (TJX) 0.0 $276k 2.2k 123.49
Comcast Cl A Ord Equity (CMCSA) 0.0 $275k 7.7k 35.69
Intuitive Surgical Ord Equity (ISRG) 0.0 $274k 504.00 543.41
Deere Ord Equity (DE) 0.0 $273k 537.00 508.49
Federal Reit Ord Equity (FRT) 0.0 $272k 2.9k 94.99
Palo Alto Networks Ord Equity (PANW) 0.0 $270k 1.3k 204.64
Conocophillips Ord Equity (COP) 0.0 $268k 3.0k 89.74
Nnn Reit Ord Equity (NNN) 0.0 $267k 6.2k 43.18
Nextera Energy Ord Equity (NEE) 0.0 $266k 3.8k 69.42
Kimco Realty Reit Ord Equity (KIM) 0.0 $265k 13k 21.02
Danaher Ord Equity (DHR) 0.0 $265k 1.3k 197.54
Ishares:us Energy Equity (IYE) 0.0 $265k 5.9k 45.22
Amphenol Cl A Ord Equity (APH) 0.0 $264k 2.7k 98.75
T Mobile Us Ord Equity (TMUS) 0.0 $261k 1.1k 238.26
Micron Technology Ord Equity (MU) 0.0 $258k 2.1k 123.25
Kla Ord Equity (KLAC) 0.0 $256k 286.00 895.74
Arthur J Gallagher Ord Equity (AJG) 0.0 $256k 798.00 320.12
Lam Research Ord Equity (LRCX) 0.0 $255k 2.6k 97.34
Ishares:core Us Reit Equity (USRT) 0.0 $248k 4.4k 56.56
Boeing Ord Equity (BA) 0.0 $244k 1.2k 209.53
Elme Ord Equity (ELME) 0.0 $242k 15k 15.90
Applied Material Ord Equity (AMAT) 0.0 $238k 1.3k 183.07
Automatic Data Processing Ord Equity (ADP) 0.0 $238k 772.00 308.40
Republic Services Ord Equity (RSG) 0.0 $234k 948.00 246.61
Altria Group Ord Equity (MO) 0.0 $232k 4.0k 58.63
Cme Group Cl A Ord Equity (CME) 0.0 $231k 838.00 275.62
Intercontinental Exchange Ord Equity (ICE) 0.0 $231k 1.3k 183.47
Pepsico Ord Equity (PEP) 0.0 $225k 1.7k 132.04
Union Pacific Ord Equity (UNP) 0.0 $223k 968.00 230.08
Medtronic Ord Equity (MDT) 0.0 $221k 2.5k 87.17
Vornado Realty Reit Ord Equity (VNO) 0.0 $216k 5.6k 38.24
Mondelez International Cl A Ord Equity (MDLZ) 0.0 $215k 3.2k 67.44
Pfizer Ord Equity (PFE) 0.0 $215k 8.9k 24.24
Chubb Ord Equity (CB) 0.0 $214k 737.00 289.72
Texas Instruments Ord Equity (TXN) 0.0 $213k 1.0k 207.62
Trane Technologies Ord Equity (TT) 0.0 $212k 485.00 437.41
Constellation Energy Ord Equity (CEG) 0.0 $211k 653.00 322.76
Elevance Health Ord Equity (ELV) 0.0 $207k 532.00 388.96
Cintas Ord Equity (CTAS) 0.0 $206k 926.00 222.87
Mckesson Ord Equity (MCK) 0.0 $205k 280.00 732.78
Camden Property Reit Ord Equity (CPT) 0.0 $204k 1.8k 112.69
Broadstone Net Lease Ord Equity (BNL) 0.0 $194k 12k 16.05
Park Hotels Resorts Ord Equity (PK) 0.0 $123k 12k 10.23