13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 597 holding rows worth $4,381,321,904.
- Accession
- 0001140361-25-039669
- Filer
- CIK 899051
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 633 entries on the cover page, a total value of $4,381,321,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,381,321,904 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 7,693 | $554,588 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,765 | $549,566 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,092 | $548,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,121 | $545,620 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,219 | $542,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,678 | $539,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,771 | $539,192 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,016 | $530,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,861 | $530,539 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,374 | $527,550 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,799 | $526,978 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,668 | $525,718 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,294 | $523,164 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,176 | $516,737 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,087 | $516,642 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,330 | $510,420 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,551 | $504,755 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 947 | $501,304 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,550 | $500,371 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,577 | $500,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,858 | $496,817 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,890 | $488,756 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,267 | $486,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,704 | $483,261 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,259 | $480,210 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,479 | $478,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,361 | $473,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,115 | $472,933 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,368 | $472,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,290 | $468,168 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,805 | $466,455 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,171 | $462,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,466 | $461,822 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,142 | $460,940 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,894 | $454,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,716 | $454,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,485 | $454,422 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,051 | $453,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,970 | $452,287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,214 | $451,855 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,280 | $448,294 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,347 | $443,109 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,649 | $442,441 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,970 | $431,947 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,069 | $430,642 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,634 | $428,710 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,073 | $426,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $421,569 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,947 | $409,112 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,850 | $403,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,385 | $402,638 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,502 | $401,646 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,371 | $399,280 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,678 | $397,756 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,769 | $397,208 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,855 | $394,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,568 | $391,932 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,900 | $386,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,014 | $385,399 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,341 | $384,183 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,368 | $384,175 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,705 | $377,779 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,465 | $377,654 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,636 | $371,290 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,300 | $369,350 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,206 | $368,656 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,484 | $363,767 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,730 | $360,281 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,233 | $360,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,113 | $345,108 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,055 | $344,513 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,359 | $344,403 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,097 | $336,663 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,306 | $326,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,236 | $325,830 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,936 | $323,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,407 | $322,947 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,575 | $322,442 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,238 | $310,235 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 971 | $308,933 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,150 | $304,133 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,266 | $298,846 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,769 | $291,165 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,859 | $289,645 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,762 | $266,533 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,187 | $263,381 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,248 | $257,081 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,882 | $250,061 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,126 | $249,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,447 | $234,660 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,643 | $228,711 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,944 | $225,952 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,993 | $225,933 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,955 | $219,769 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,062 | $215,548 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,569 | $185,063 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,064 | $133,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-039669 | this filing | 2025-10-29 | acceptance time not in the bulk data set |