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13F-HR filed by ALLSTATE CORP

ALLSTATE CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 217 holding rows worth $1,232,172,702.

Accession
0001140361-24-036978
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 266 entries on the cover page, a total value of $1,232,172,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,172,702 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

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288638ISHS 5-10YR INVT4,164,682$213,481,599dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,074,095$208,756,627dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS288,264$157,746,709dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1,988,000$72,124,640dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF2,116,160$62,849,952dollars as filed
SPY78462F103SHS110,674$60,231,004dollars as filed
ISHARES TR464288414NATIONAL MUN ETF427,495$45,549,592dollars as filed
ISHARES TR464288513IBOXX HI YD ETF415,641$32,062,546dollars as filed
LIFE360 INC532206109COM725,000$23,482,750dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS194,105$20,792,528dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y212,913$20,071,309dollars as filed
EQUINIX INC COM29444U700REIT16,003$12,107,870dollars as filed
PUBLIC STORAGE COM74460D109REIT37,529$10,795,216dollars as filed
Microsoft Corp594918104COM23,159$10,350,915dollars as filed
Apple Inc037833100COM48,603$10,236,764dollars as filed
NVIDIA Corp67066G104COM81,496$10,068,016dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS82,804$9,835,459dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT64,530$9,795,654dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD170,873$8,550,485dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT115,756$8,026,521dollars as filed
Prologis,Inc.74340W103COM63,936$7,180,652dollars as filed
GAMING & LEISURE P COM36467J108REIT154,934$7,004,566dollars as filed
VICI PPTYS INC COM925652109REIT218,519$6,258,384dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT30,195$6,247,044dollars as filed
DIGITAL RLTY TR INC COM253868103REIT39,667$6,031,367dollars as filed
Amazon.com, Inc023135106COM30,372$5,869,389dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT86,046$5,604,176dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT278,994$5,468,283dollars as filed
INVITATION HOMES INC COM46187W107REIT149,782$5,375,676dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT320,742$5,090,175dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT180,333$4,605,705dollars as filed
American Tower Corporation03027X100COM23,626$4,592,422dollars as filed
LXP INDUSTRIAL TRUST529043101COM472,680$4,310,841dollars as filed
KIMCO REALTY CORP COM49446R109REIT215,911$4,201,628dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT86,903$4,128,762dollars as filed
iShares Russell Midcap ETF464287499SHS50,867$4,124,296dollars as filed
REALTY INCOME CORP COM756109104REIT70,426$3,719,901dollars as filed
META PLATFORMS INC CL A30303M102COM7,228$3,644,502dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,344$3,523,510dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT102,800$3,520,900dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF74,965$3,192,759dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,777$3,077,237dollars as filed
WELLTOWER INC COM95040Q104REIT29,166$3,040,555dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT19,258$2,992,886dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT100,852$2,794,609dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM62,400$2,633,280dollars as filed
MACERICH CO554382101COM169,014$2,609,576dollars as filed
SAFEHOLD INC78646V107COM134,259$2,589,856dollars as filed
iShares S&P 500 Value ETF464287408SHS13,851$2,521,021dollars as filed
Eli Lilly and Company532457108COM2,689$2,434,567dollars as filed
Broadcom Inc.11135F101COM1,442$2,315,174dollars as filed
ESSEX PPTY TR INC COM297178105REIT8,101$2,205,092dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM84,511$1,951,359dollars as filed
JPMorgan Chase & Co46625H100COM9,325$1,886,075dollars as filed
Berkshire Hathaway Inc084670702COM4,306$1,751,681dollars as filed
EXXON MOBIL CORP30231G102COM14,897$1,714,943dollars as filed
Tesla Motors, Inc88160R101COM8,546$1,691,082dollars as filed
STAG INDUSTRIAL INC85254J102COM44,093$1,589,994dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT8,039$1,578,056dollars as filed
UnitedHealth Group Inc91324P102COM3,090$1,573,613dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT99,191$1,442,237dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,920$1,428,879dollars as filed
SUN CMNTYS INC COM866674104REIT11,846$1,425,548dollars as filed
UDR INC COM902653104REIT34,520$1,420,498dollars as filed
iShares U.S. Financials ETF464287788SHS14,800$1,399,636dollars as filed
Visa Inc92826C839COM5,310$1,393,716dollars as filed
Costco Wholesale Corporation22160K105COM1,564$1,329,384dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT80,565$1,327,711dollars as filed
Procter & Gamble Co742718109COM7,768$1,281,099dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK98,592$1,225,498dollars as filed
ISHARES TR464287796U.S. ENERGY ETF25,400$1,219,200dollars as filed
MasterCard, Inc57636Q104COM2,717$1,198,632dollars as filed
Home Depot, Inc437076102COM3,370$1,160,089dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM132,078$1,116,060dollars as filed
Merck & Co.,Inc.58933Y105COM8,514$1,054,033dollars as filed
AbbVie,Inc.00287Y109COM5,856$1,004,421dollars as filed
Walmart Inc.931142103COM14,660$992,629dollars as filed
Netflix, Inc64110L106COM1,453$980,601dollars as filed
Johnson & Johnson478160104COM6,468$945,363dollars as filed
Chevron Corporation166764100COM5,993$937,425dollars as filed
Advanced Micro Devices,Inc.007903107COM5,297$859,226dollars as filed
Coca-Cola Company191216100COM13,473$857,556dollars as filed
NNN REIT INC COM637417106REIT19,559$833,213dollars as filed
Bank of America Corp060505104COM20,678$822,364dollars as filed
Salesforce.com, Inc79466L302COM3,162$812,950dollars as filed
Adobe Inc00724F101COM1,451$806,089dollars as filed
Oracle Corporation68389X105COM5,396$761,915dollars as filed
PepsiCo,Inc.713448108COM4,563$752,576dollars as filed
Wells Fargo & Company949746101COM12,200$724,558dollars as filed
Qualcomm Incorporated747525103COM3,593$715,654dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,260$696,780dollars as filed
Linde plcG54950103COM1,575$691,126dollars as filed
CUBESMART COM229663109REIT14,762$666,799dollars as filed
Applied Materials,Inc.038222105COM2,732$644,725dollars as filed
ISHARES TR464287697U.S. UTILITS ETF7,300$641,524dollars as filed
iShares U.S. Technology ETF464287721SHS4,250$639,625dollars as filed
McDonalds Corporation580135101COM2,444$622,829dollars as filed
Intuit Inc.461202103COM907$596,089dollars as filed
Walt Disney Co254687106COM5,800$575,882dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,274$559,068dollars as filed
Verizon Communications Inc92343V104COM13,478$555,833dollars as filed
Amgen Inc.031162100COM1,774$554,286dollars as filed
Danaher Corporation235851102COM2,187$546,422dollars as filed
Accenture Plc Class AG1151C101COM1,786$541,890dollars as filed
Intuitive Surgical,Inc.46120E602COM1,214$540,048dollars as filed
American Express Company025816109COM2,332$539,975dollars as filed
Texas Instruments Incorporated882508104COM2,745$533,985dollars as filed
ServiceNow,Inc.81762P102COM675$531,002dollars as filed
Abbott Laboratories002824100COM5,082$528,071dollars as filed
Cisco Systems,Inc.17275R102COM11,111$527,884dollars as filed
General Electric Company369604301COM3,281$521,581dollars as filed
Caterpillar Inc.149123101COM1,554$517,637dollars as filed
Micron Technology,Inc.595112103COM3,889$511,520dollars as filed
iShares Russell 2000 ETF464287655SHS2,500$507,225dollars as filed
International Business Machines Corporation459200101COM2,907$502,766dollars as filed
LAM RESEARCH CORP512807108COM471$501,544dollars as filed
Philip Morris International Inc.718172109COM4,855$491,957dollars as filed
AMPHENOL CORP NEW032095101COM7,149$481,628dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,061$479,912dollars as filed
NextEra Energy,Inc.65339F101COM6,717$475,631dollars as filed
Elevance Health, Inc.036752103COM864$468,167dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A64,530$467,843dollars as filed
ConocoPhillips20825C104COM4,031$461,066dollars as filed
Booking Holdings Inc.09857L108COM116$459,534dollars as filed
Eaton Corp. PlcG29183103COM1,460$457,783dollars as filed
Union Pacific Corporation907818108COM1,994$451,162dollars as filed
VORNADO RLTY TR929042109SH BEN INT17,128$450,295dollars as filed
Boston Scientific Corporation101137107COM5,779$445,041dollars as filed
Pfizer Inc.717081103COM15,872$444,099dollars as filed
Progressive Corporation743315103COM2,133$443,045dollars as filed
Raytheon Technologies Corporation75513E101COM4,410$442,720dollars as filed
Honeywell Technologies438516106COM2,073$442,668dollars as filed
S&P Global,Inc.78409V104COM991$441,986dollars as filed
Uber Technologies90353T100COM6,072$441,313dollars as filed
Lowes Companies,Inc.548661107COM1,951$430,117dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM906$424,660dollars as filed
TJX Companies Inc872540109COM3,667$403,737dollars as filed
AT&T Inc00206R102COM21,084$402,915dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,894$399,104dollars as filed
KLA CORP482480100COM478$394,116dollars as filed
Comcast Corp20030N101COM9,976$390,660dollars as filed
PALO ALTO NETWORKS INC697435105COM1,141$386,810dollars as filed
Citigroup Inc.172967424COM5,972$378,983dollars as filed
Morgan Stanley617446448COM3,884$377,486dollars as filed
Analog Devices,Inc.032654105COM1,649$376,401dollars as filed
T-Mobile US,Inc.872590104COM2,130$375,263dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT87,012$375,021dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock355$373,116dollars as filed
Stryker Corporation863667101COM1,057$359,644dollars as filed
Lockheed Martin Corporation539830109COM768$358,733dollars as filed
BLACKROCK INC CL A COM09247X101COM450$354,294dollars as filed
Deere & Company244199105COM927$346,355dollars as filed
MCKESSON CORP COM58155Q103Stock590$344,584dollars as filed
Automatic Data Processing,Inc.053015103COM1,412$337,030dollars as filed
Charles Schwab Corp808513105COM4,557$335,805dollars as filed
MOODYS CORP COM615369105Stock797$335,481dollars as filed
Medtronic PlcG5960L103COM4,195$330,188dollars as filed
BLACKSTONE INC09260D107COM2,660$329,308dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,337$322,296dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,900$306,985dollars as filed
Cigna Corporation125523100COM921$304,455dollars as filed
Mondelez International,Inc. Class A609207105COM4,624$302,595dollars as filed
Chubb LimitedH1467J104COM1,182$301,505dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock915$300,971dollars as filed
ARISTA NETWORKS INC040413106COM835$292,651dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,224$290,039dollars as filed
FISERV INC337738108COM1,924$286,753dollars as filed
KKR & CO INC48251W104COM2,709$285,095dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock269$284,080dollars as filed
Waste Management, Inc.94106L109COM1,300$277,342dollars as filed
SYNOPSYS INC COM871607107Stock465$276,703dollars as filed
Boeing Company097023105COM1,516$275,927dollars as filed
United Parcel Service,Inc. Class B911312106COM2,011$275,205dollars as filed
Intel Corp458140100COM8,861$274,425dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM701$268,616dollars as filed
Southern Company842587107COM3,431$266,143dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock912$264,608dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock467$263,229dollars as filed
ZOETIS INC CL A98978V103Stock1,514$262,467dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock844$259,741dollars as filed
Bristol-Myers Squibb Company110122108COM6,088$252,835dollars as filed
Gilead Sciences,Inc.375558103COM3,656$250,838dollars as filed
MARATHON PETE CORP COM56585A102Stock1,432$248,423dollars as filed
INGERSOLL RAND INC COM45687V106Stock2,702$245,450dollars as filed
SHERWIN WILLIAMS CO824348106COM815$243,220dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,005$242,979dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share25,627$240,381dollars as filed
FEDEX CORP COM31428X106Stock793$237,773dollars as filed
Duke Energy Corporation26441C204COM2,369$237,445dollars as filed
CSX Corporation126408103COM7,076$236,692dollars as filed
MERCADOLIBREINC58733R102STOK144$236,650dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,176$235,786dollars as filed
ISHARES TR464288521CRE U S REIT ETF4,392$235,236dollars as filed
Altria Group Inc02209S103COM5,106$232,578dollars as filed
NIKE,Inc. Class B654106103COM3,084$232,441dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,356$228,626dollars as filed
ONEOK INC NEW682680103COM2,736$223,121dollars as filed
Airbnb, Inc. Class A009066101COM1,460$221,380dollars as filed
AUTOZONE INC COM053332102Stock73$216,379dollars as filed
TRANSDIGM GROUP INC COM893641100Stock169$215,916dollars as filed
AFLAC INC COM001055102Stock2,401$214,433dollars as filed
EOG RES INC COM26875P101Stock1,701$214,105dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,547$211,769dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,055$211,285dollars as filed
CINTAS CORP COM172908105Stock299$209,378dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,305$209,223dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,332$208,550dollars as filed
GENERAL MTRS CO COM37045V100Stock4,462$207,305dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,280$206,902dollars as filed
EMERSON ELEC CO COM291011104Stock1,875$206,550dollars as filed
TARGET CORP COM87612E106Stock1,385$205,035dollars as filed
HCA Healthcare Inc40412C101COM637$204,655dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock528$203,834dollars as filed
BECTON DICKINSON & CO075887109COM867$202,627dollars as filed
USBANCORPDEL902973304COM NEW5,090$202,073dollars as filed
ECOLAB INC COM278865100Stock847$201,586dollars as filed
FORD MTR CO COM345370860Stock11,573$145,125dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-036978this filing2024-08-13acceptance time not in the bulk data set