13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 578 holding rows worth $3,288,504,489.
- Accession
- 0001140361-23-006736
- Filer
- CIK 899051
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 631 entries on the cover page, a total value of $3,288,504,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,288,504,489 with VALUE read as dollars as filed, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO 028-04302
- included managerALLSTATE INVESTMENTS LLC 028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 7,766 | $491,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,072 | $490,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,229 | $485,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,286 | $479,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,766 | $477,160 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,229 | $476,400 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,969 | $475,685 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,014 | $473,472 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,628 | $471,387 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,803 | $468,303 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,491 | $467,833 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,987 | $465,823 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,244 | $458,997 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,086 | $456,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,889 | $445,143 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,340 | $429,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,799 | $428,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,796 | $424,414 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,926 | $416,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,451 | $411,972 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,257 | $408,517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,434 | $408,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,360 | $405,048 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,877 | $402,206 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,841 | $400,189 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,416 | $395,077 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,128 | $391,113 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,754 | $390,826 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,602 | $388,881 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,711 | $385,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,440 | $384,983 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,836 | $382,866 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,735 | $381,911 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,514 | $369,633 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,265 | $363,805 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,121 | $359,602 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,350 | $358,105 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,567 | $352,398 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,450 | $351,600 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,130 | $350,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,694 | $342,575 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,284 | $336,974 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,445 | $335,527 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,854 | $332,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,005 | $328,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,589 | $327,147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,345 | $325,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,190 | $321,105 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,404 | $319,611 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,999 | $318,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,200 | $311,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,742 | $305,826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,249 | $302,699 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,956 | $290,173 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,201 | $276,398 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,671 | $276,045 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,246 | $271,503 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,170 | $271,380 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,455 | $268,724 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,208 | $267,273 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,520 | $264,403 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $258,817 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,440 | $256,865 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,672 | $252,566 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,867 | $243,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,757 | $241,513 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,478 | $240,451 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,104 | $226,787 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,603 | $226,249 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,070 | $225,547 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,539 | $213,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,627 | $210,712 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,536 | $206,532 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,733 | $205,240 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,046 | $165,807 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,421 | $120,111 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,105 | $101,278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,058 | $98,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006736 | this filing | 2023-02-14 | acceptance time not in the bulk data set |