13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 206 holding rows worth $1,448,000,102.
- Accession
- 0001140361-24-006750
- Filer
- CIK 899051
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 255 entries on the cover page, a total value of $1,448,000,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,000,102 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 TR | 464288638 | ISHS 5-10YR INVT | 5,476,431 | $284,774,412 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,530,549 | $283,578,900 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,235,486 | $133,939,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,491,858 | $115,454,891 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,014 | $87,939,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,414 | $83,305,359 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,728,000 | $62,812,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,551,615 | $46,207,095 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 251,090 | $27,785,619 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 212,913 | $20,169,248 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,106 | $16,321,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,475 | $14,598,565 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,778 | $12,092,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,585 | $10,124,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,574 | $9,007,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,588 | $8,870,032 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 273,223 | $8,710,350 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 159,946 | $8,424,356 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,950 | $8,041,099 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,188 | $7,987,340 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,905 | $6,852,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,726 | $6,772,002 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,135 | $6,114,184 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,698 | $5,896,919 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,165 | $5,635,352 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,046 | $5,592,850 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,155 | $5,283,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,966 | $4,704,974 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 109,622 | $4,628,241 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 227,798 | $4,510,400 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,252 | $4,149,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,215 | $4,068,232 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,510 | $3,753,541 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78,748 | $3,394,039 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,212 | $3,392,303 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,027 | $3,299,443 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 173,666 | $2,990,528 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,745 | $2,958,995 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,138 | $2,788,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,919 | $2,782,485 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,994 | $2,763,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,395 | $2,617,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,710 | $2,495,870 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,456 | $2,481,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,569 | $2,377,705 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 100,236 | $2,345,522 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,362 | $2,341,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,352 | $2,187,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,100 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,177 | $1,958,799 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,774 | $1,884,932 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,450 | $1,855,151 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 129,189 | $1,812,521 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,815 | $1,689,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,206 | $1,687,863 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97,179 | $1,674,394 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,330 | $1,669,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,752 | $1,604,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,278 | $1,578,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,393 | $1,554,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,219 | $1,504,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,330 | $1,387,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,386 | $1,338,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,845 | $1,213,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,792 | $1,141,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,272 | $1,139,813 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,454 | $1,118,629 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,957 | $1,049,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,564 | $1,032,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,793 | $967,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,580 | $942,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,399 | $915,659 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,906 | $915,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,439 | $904,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,945 | $886,756 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,016 | $841,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,794 | $812,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,765 | $809,288 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 74,532 | $799,729 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,396 | $795,424 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,142 | $751,649 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,992 | $740,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,482 | $721,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,013 | $704,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,418 | $696,498 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,307 | $693,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,310 | $672,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,897 | $649,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,175 | $644,909 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,848 | $629,648 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,522 | $625,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,612 | $620,763 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,408 | $601,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,398 | $587,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,043 | $577,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,342 | $572,619 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,379 | $567,108 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 889 | $555,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,562 | $548,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,770 | $545,255 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,033 | $540,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,785 | $514,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,048 | $503,030 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,116 | $489,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,966 | $485,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,146 | $484,136 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,128 | $483,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,246 | $471,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,720 | $463,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 656 | $463,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,258 | $462,291 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,980 | $461,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,848 | $461,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,524 | $450,601 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,984 | $441,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,352 | $440,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,665 | $433,999 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,112 | $428,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $422,119 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,645 | $418,217 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,254 | $415,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,227 | $413,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 873 | $411,672 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 506 | $410,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,194 | $405,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 917 | $403,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,649 | $403,860 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,082 | $394,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $392,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 981 | $392,272 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,170 | $388,853 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 931 | $378,815 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,750 | $377,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,550 | $374,829 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 477 | $373,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,020 | $370,651 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,262 | $360,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,359 | $355,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,590 | $355,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,210 | $354,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,128 | $352,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $352,167 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,460 | $351,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,672 | $349,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,224 | $349,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,693 | $346,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,763 | $344,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,938 | $343,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,162 | $342,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,687 | $334,971 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,207 | $332,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,062 | $329,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,097 | $328,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,275 | $322,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,383 | $322,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $317,063 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,596 | $315,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 797 | $311,276 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,307 | $296,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,504 | $294,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 966 | $289,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 494 | $287,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,460 | $280,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $277,788 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,312 | $276,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,220 | $275,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,831 | $271,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 284 | $269,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,027 | $269,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,011 | $260,772 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,671 | $257,423 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 883 | $256,971 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 467 | $254,594 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,609 | $253,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,378 | $246,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 993 | $242,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 468 | $240,978 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,467 | $239,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 511 | $239,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 920 | $238,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,677 | $238,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,426 | $232,920 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $230,983 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,018 | $228,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $227,873 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 930 | $226,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,005 | $226,638 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 829 | $225,795 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,709 | $224,441 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,090 | $220,295 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,246 | $219,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 702 | $218,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 469 | $214,713 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 781 | $213,838 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,332 | $213,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,777 | $212,441 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,386 | $210,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,219 | $210,534 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,702 | $208,973 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,814 | $208,955 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 824 | $208,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,096 | $204,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,599 | $200,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 853 | $200,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,853 | $200,338 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,150 | $123,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-006750 | this filing | 2024-02-09 | acceptance time not in the bulk data set |