13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 577 holding rows worth $3,402,784,826.
- Accession
- 0001140361-25-018837
- Filer
- CIK 899051
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 632 entries on the cover page, a total value of $3,402,784,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,402,784,826 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,472 | $512,280 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,979 | $509,850 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,152 | $505,985 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,847 | $501,880 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,458 | $493,851 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,478 | $492,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,942 | $487,528 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,603 | $487,103 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,955 | $476,526 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,817 | $475,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,129 | $473,886 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,638 | $472,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,905 | $472,640 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,201 | $470,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,500 | $470,425 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,717 | $470,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,125 | $465,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,578 | $464,401 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,192 | $447,372 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,276 | $444,278 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,019 | $442,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,401 | $440,742 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,104 | $440,032 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,944 | $438,429 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,447 | $437,744 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,183 | $434,931 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,549 | $434,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,984 | $433,464 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,712 | $432,888 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,381 | $428,988 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,129 | $423,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,598 | $419,651 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,127 | $410,476 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,448 | $409,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,947 | $407,079 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,095 | $389,360 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,588 | $386,975 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,931 | $385,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,194 | $380,110 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,495 | $377,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,844 | $366,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,072 | $365,294 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $364,574 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,918 | $360,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,079 | $357,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,473 | $349,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,344 | $345,787 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,849 | $344,583 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,600 | $344,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,073 | $343,732 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,605 | $340,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,006 | $335,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,768 | $314,651 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,595 | $312,049 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,966 | $311,133 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,154 | $308,337 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,416 | $302,452 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,026 | $296,354 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,541 | $295,674 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,928 | $295,036 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,201 | $289,079 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,756 | $281,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,177 | $280,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,440 | $273,371 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,546 | $271,168 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,021 | $265,464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,109 | $258,016 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,392 | $252,979 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,532 | $247,131 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,902 | $240,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,200 | $231,712 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,499 | $221,432 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,009 | $211,314 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 487 | $204,077 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,453 | $201,882 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,897 | $192,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,562 | $126,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018837 | this filing | 2025-05-14 | acceptance time not in the bulk data set |