13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 209 holding rows worth $1,570,045,613.
- Accession
- 0001140361-23-039549
- Filer
- CIK 899051
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 262 entries on the cover page, a total value of $1,570,045,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,570,045,613 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 CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,930,824 | $448,059,440 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,178,668 | $211,315,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,218,581 | $130,059,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,550,504 | $116,396,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 242,123 | $107,328,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,314 | $80,813,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,728,000 | $60,998,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,826,385 | $53,768,774 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 265,000 | $24,715,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161,318 | $19,782,427 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 212,913 | $19,594,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 169,106 | $16,545,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123,499 | $14,062,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,902 | $13,397,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 331,740 | $11,411,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,011 | $10,856,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,517 | $10,768,632 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,382 | $8,778,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,841 | $8,459,354 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,000 | $8,047,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,952 | $8,008,990 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,547 | $6,594,362 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,284 | $6,121,190 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 179,502 | $5,641,748 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,335 | $5,104,534 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,852 | $5,069,926 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 242,839 | $4,881,064 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,512 | $4,778,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,641 | $4,124,721 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95,080 | $4,084,636 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,383 | $3,854,662 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,624 | $3,852,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,531 | $3,608,784 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,830 | $3,548,269 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,095 | $3,467,087 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,638 | $3,136,717 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,608 | $2,906,252 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,570 | $2,854,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,950 | $2,604,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220,514 | $2,595,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,146 | $2,531,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,527 | $2,362,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,811 | $2,241,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,059,970 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,668 | $2,016,916 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,494 | $1,984,366 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,137 | $1,974,575 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,558 | $1,948,276 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,791 | $1,915,175 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,463 | $1,855,117 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,749 | $1,639,192 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,426 | $1,633,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,388 | $1,628,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,179 | $1,520,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,455 | $1,519,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,238 | $1,489,015 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,438 | $1,467,221 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 61,490 | $1,459,158 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,713 | $1,442,176 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,743 | $1,428,389 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,905 | $1,362,387 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,567 | $1,322,051 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,338 | $1,288,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,469 | $1,274,255 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,793 | $1,203,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,779 | $1,180,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,999 | $1,179,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,559 | $1,105,568 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,533 | $1,088,001 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,854 | $1,000,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,584 | $990,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,267 | $986,112 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,872 | $949,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,028 | $931,286 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,186 | $889,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,649 | $887,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,749 | $855,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,222 | $838,290 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,466 | $836,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,284 | $830,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,676 | $823,569 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,323 | $822,962 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,430 | $803,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,499 | $782,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,621 | $764,972 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,541 | $749,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,505 | $747,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,391 | $737,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,628 | $722,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,455 | $713,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,771 | $712,512 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,237 | $696,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,561 | $687,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,694 | $678,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,310 | $668,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,722 | $651,793 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,646 | $635,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,258 | $633,970 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,358 | $624,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,618 | $616,587 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,038 | $576,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,655 | $568,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,934 | $552,023 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,363 | $546,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,991 | $538,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,350 | $530,395 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,856 | $517,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,205 | $508,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,499 | $505,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,437 | $505,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,093 | $498,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,462 | $487,647 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,401 | $479,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,039 | $476,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,233 | $475,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,271 | $471,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,263 | $463,055 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,864 | $459,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,832 | $450,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,480 | $444,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,263 | $441,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,558 | $429,842 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,052 | $426,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,986 | $425,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,437 | $424,525 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,577 | $420,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,230 | $419,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 919 | $408,303 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,814 | $402,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,860 | $392,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,935 | $392,732 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,287 | $392,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 841 | $387,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,798 | $376,230 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,863 | $367,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,131 | $366,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 650 | $365,281 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,001 | $364,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,449 | $362,482 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,289 | $361,297 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,847 | $359,814 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 516 | $356,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,588 | $349,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 989 | $348,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,073 | $346,085 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $345,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,982 | $343,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,692 | $340,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,843 | $338,568 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 526 | $338,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 960 | $331,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,697 | $329,116 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,848 | $326,272 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,343 | $325,443 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,768 | $320,092 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,362 | $319,244 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,407 | $318,615 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,773 | $312,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,205 | $307,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,879 | $298,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 308 | $294,232 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,098 | $291,541 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 827 | $287,564 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,020 | $286,212 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 659 | $281,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,475 | $279,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,404 | $277,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,854 | $275,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,051 | $274,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,021 | $269,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 880 | $267,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,001 | $266,987 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371 | $266,578 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $265,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,526 | $263,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,823 | $262,454 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,075 | $261,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,269 | $258,813 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,981 | $258,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,714 | $256,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,575 | $256,673 | dollars as filed | |
| KLA CORP | 482480100 | COM | 525 | $254,636 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,333 | $246,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,618 | $246,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 541 | $246,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,077 | $244,221 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,123 | $243,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 814 | $243,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,219 | $234,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,988 | $231,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,293 | $231,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $231,265 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,702 | $227,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 485 | $223,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,494 | $223,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 888 | $221,734 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,336 | $220,740 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,714 | $220,485 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103 | $220,317 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,059 | $219,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $216,922 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,001 | $215,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 481 | $215,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 857 | $212,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,192 | $211,522 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,274 | $204,069 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,978 | $202,921 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,508 | $201,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,196 | $200,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039549 | this filing | 2023-08-14 | acceptance time not in the bulk data set |