13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 628 holding rows worth $3,395,781,848.
- Accession
- 0001140361-25-003977
- Filer
- CIK 899051
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 677 entries on the cover page, a total value of $3,395,781,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,395,781,848 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,562 | $475,954 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,917 | $475,194 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,816 | $472,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,987 | $472,351 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,278 | $471,704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,665 | $470,943 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,394 | $464,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,389 | $459,789 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,620 | $455,056 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,682 | $454,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,031 | $451,963 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,676 | $451,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,420 | $449,647 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,405 | $447,522 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,515 | $447,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,700 | $444,465 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,245 | $443,249 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,344 | $437,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,094 | $436,620 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,130 | $430,662 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,295 | $429,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,875 | $429,234 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,295 | $427,616 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,018 | $427,316 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,498 | $425,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,420 | $422,773 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,924 | $419,162 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,473 | $418,191 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,176 | $414,940 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,404 | $413,352 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,895 | $413,052 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,867 | $410,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,623 | $409,968 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,645 | $406,818 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,218 | $405,219 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,369 | $404,294 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,479 | $401,792 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,832 | $401,637 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,909 | $397,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,514 | $395,592 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,680 | $392,818 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,246 | $387,837 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,814 | $385,321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,121 | $382,194 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,638 | $379,203 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,790 | $377,452 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,118 | $376,269 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,241 | $376,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,624 | $371,636 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,915 | $371,019 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,594 | $367,694 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,725 | $366,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,538 | $364,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,279 | $361,083 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,050 | $359,365 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,422 | $353,561 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,810 | $349,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,642 | $343,572 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,630 | $342,852 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,931 | $340,584 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,587 | $338,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,691 | $337,829 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,639 | $334,147 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,015 | $334,032 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,398 | $332,361 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,582 | $327,108 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,368 | $324,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,019 | $324,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,658 | $324,317 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,161 | $323,559 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,488 | $321,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,557 | $319,138 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,264 | $317,858 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 765 | $315,356 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,388 | $312,064 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,532 | $311,938 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,736 | $311,473 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,532 | $310,843 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,200 | $307,648 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,549 | $305,498 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,266 | $300,221 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,718 | $298,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,355 | $297,322 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,954 | $292,310 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,532 | $292,061 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,803 | $289,195 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,358 | $287,889 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,367 | $285,507 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,920 | $285,199 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,076 | $284,714 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,190 | $280,018 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,022 | $278,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,594 | $277,937 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,359 | $277,825 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $276,900 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,377 | $276,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,705 | $275,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,974 | $272,934 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,814 | $267,876 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,758 | $262,127 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,421 | $252,910 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,154 | $252,635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,747 | $251,781 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,392 | $251,706 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,886 | $248,658 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,102 | $247,855 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,855 | $245,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,081 | $244,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,564 | $243,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,254 | $236,968 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,044 | $236,544 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,546 | $234,641 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,156 | $234,502 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,123 | $232,993 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,403 | $232,119 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,245 | $224,586 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,424 | $222,592 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,409 | $221,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,703 | $216,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,614 | $215,603 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,576 | $215,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,525 | $211,318 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 835 | $208,441 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 621 | $204,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,355 | $202,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,673 | $202,209 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,928 | $193,266 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,552 | $124,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003977 | this filing | 2025-02-12 | acceptance time not in the bulk data set |