13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 176 holding rows worth $1,388,289,150.
- Accession
- 0001140361-25-028753
- Filer
- CIK 899051
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 193 entries on the cover page, a total value of $1,388,289,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,289,150 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 | 464288414 | NATIONAL MUN ETF | 3,047,649 | $318,418,368 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,867,676 | $256,818,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,519,799 | $134,280,089 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,475 | $105,227,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 748,331 | $101,054,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,194,515 | $66,252,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,095,605 | $52,851,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,594 | $49,795,003 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,274,000 | $47,787,740 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 725,000 | $47,306,250 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333,845 | $26,924,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 216,669 | $20,343,052 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,621 | $13,793,673 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,336 | $9,933,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,384 | $7,644,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,098 | $7,012,486 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,195 | $6,307,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,285 | $6,008,403 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,648 | $5,167,810 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,010 | $5,043,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,785 | $4,121,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,383 | $3,235,048 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,627 | $2,874,289 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,138 | $2,762,848 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,629 | $2,736,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,916 | $2,457,695 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,489 | $2,351,537 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,644 | $2,195,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,381 | $2,005,674 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,555 | $1,905,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,709 | $1,813,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,641 | $1,710,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,427 | $1,709,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,103 | $1,672,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,476 | $1,587,547 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,047 | $1,468,895 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,528 | $1,382,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,745 | $1,333,439 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,538 | $1,277,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,574 | $1,268,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,596 | $1,244,130 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,727 | $1,242,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,176 | $1,174,821 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 869 | $1,163,704 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,998 | $1,104,658 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,167 | $948,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,634 | $918,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,516 | $918,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 873 | $864,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,739 | $854,499 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,538 | $850,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,250 | $801,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,412 | $745,966 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,814 | $709,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,360 | $694,635 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,340 | $668,881 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,343 | $664,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,547 | $658,394 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,243 | $658,141 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,756 | $639,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,987 | $635,830 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,133 | $616,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,630 | $597,623 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,500 | $596,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,449 | $586,192 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,219 | $581,368 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,370 | $577,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,901 | $560,377 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $555,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,757 | $548,131 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,417 | $547,816 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $546,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,852 | $523,911 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,000 | $519,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,901 | $518,384 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,050 | $511,144 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,346 | $508,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,520 | $504,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,752 | $496,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,000 | $491,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $485,156 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,326 | $473,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,588 | $471,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,135 | $468,657 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,771 | $468,057 | dollars as filed | |
| Linde plc | G54950103 | COM | 962 | $451,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,461 | $447,695 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,616 | $446,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,258 | $444,131 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 563 | $443,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,250 | $437,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 425 | $436,934 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,653 | $425,466 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,803 | $421,472 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,769 | $415,183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,716 | $410,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,403 | $409,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,296 | $408,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $394,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,705 | $388,377 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $387,879 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,656 | $387,829 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,850 | $383,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,695 | $382,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,548 | $381,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,750 | $378,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 716 | $377,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,993 | $372,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,622 | $369,335 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,484 | $365,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,136 | $362,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,341 | $343,634 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,097 | $341,947 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,241 | $338,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,260 | $336,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,616 | $329,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 848 | $329,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 828 | $327,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,106 | $308,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 796 | $307,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292 | $306,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,019 | $304,569 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 571 | $302,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,897 | $302,116 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,546 | $301,836 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,955 | $298,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,397 | $297,226 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,478 | $288,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,582 | $286,266 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,526 | $285,817 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,936 | $284,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $281,308 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,300 | $278,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,231 | $275,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,708 | $275,099 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 504 | $273,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 537 | $273,059 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,859 | $271,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,321 | $270,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,984 | $267,784 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,187 | $267,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,827 | $265,670 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,625 | $265,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,343 | $265,296 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,850 | $264,537 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,668 | $263,465 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,095 | $260,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,094 | $258,086 | dollars as filed | |
| KLA CORP | 482480100 | COM | 286 | $256,182 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 798 | $255,456 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,615 | $254,544 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,392 | $248,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,164 | $243,893 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,248 | $242,443 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,301 | $238,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 772 | $238,085 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 948 | $233,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,955 | $231,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 838 | $230,970 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,258 | $230,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,707 | $225,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 968 | $222,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,529 | $220,453 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,643 | $215,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,185 | $214,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,860 | $214,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 737 | $213,524 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,024 | $212,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 485 | $212,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 653 | $210,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 532 | $206,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 926 | $206,378 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 280 | $205,178 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,813 | $204,307 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,062 | $193,595 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,064 | $123,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-028753 | this filing | 2025-08-05 | acceptance time not in the bulk data set |