ALLSTATE CORP

13F filer, CIK 899051, NORTHBROOK, IL

ALLSTATE CORP reported $1,051,148,345 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 81.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046754

Period: 2024-09-30
Reported value: $1.05B
Holdings: 106
Top 10 weight: 81.42%
New: 10
Sold out: 121

Part of the filer group ALLSTATE CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+313,940	$34.1M
IVVadded	+14,675	$8.46M
QUALadded	+30,043	$5.39M
IWFadded	+8,021	$3.01M
SBRAnew	+120,392	$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGSBreduced	-740,789	-$39M
SPSBreduced	-1,272,120	-$38.5M
IGIBreduced	-594,824	-$32M
LQDreduced	-119,105	-$13.5M
AAPLreduced	-35,585	-$8.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046754, largest first. % of portfolio is the value over $1,051,148,345, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGIBISHARES TR	3,569,858	$192M	18.24%	-594,824	Timeline
IGSBISHARES TR	3,333,306	$176M	16.7%	-740,789	Timeline
IVVISHARES TR	302,939	$175M	16.62%	+14,675	Timeline
MUBISHARES TR	741,435	$80.5M	7.66%	+313,940	Timeline
USHYISHARES TR	1,988,000	$74.8M	7.12%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,695	$55.5M	5.28%	-13,979	Timeline
LIFLIFE360 INC	725,000	$28.5M	2.71%	0	Timeline
HYGISHARES TR	348,946	$28M	2.67%	-66,695	Timeline
SPSBSPDR SERIES TRUST	844,040	$25.6M	2.43%	-1,272,120	Timeline
JNKSPDR SERIES TRUST	212,913	$20.8M	1.98%	0	Timeline
EQIXEQUINIX INC	13,594	$12.1M	1.15%	-2,409	Timeline
PSAPUBLIC STORAGE	26,929	$9.8M	0.93%	-10,600	Timeline
LQDISHARES TR	75,000	$8.47M	0.81%	-119,105	Timeline
SPGSIMON PPTY GROUP INC NEW	45,937	$7.76M	0.74%	-18,593	Timeline
VICIVICI PPTYS INC	200,458	$6.68M	0.64%	-18,061	Timeline
VMRKVIVMARK RESIDENTIAL	83,629	$6.23M	0.59%	-32,127	Timeline
QUALISHARES TR	33,317	$5.97M	0.57%	+30,043	Timeline
IGLBISHARES TR	111,329	$5.97M	0.57%	-59,544	Timeline
DOCHEALTHPEAK PROPERTIES INC	243,634	$5.57M	0.53%	-35,360	Timeline
AVBAVALONBAY CMNTYS INC	21,711	$4.89M	0.47%	-8,484	Timeline
BNLBROADSTONE NET LEASE INC	257,887	$4.89M	0.46%	-62,855	Timeline
IWFISHARES TR	11,941	$4.48M	0.43%	+8,021	Timeline
PLDPROLOGIS INC.	35,197	$4.44M	0.42%	-28,739	Timeline
GLPIGAMING & LEISURE P	86,253	$4.44M	0.42%	-68,681	Timeline
ITOTISHARES TR	35,291	$4.43M	0.42%	-47,513	Timeline
AMTAMERICAN TOWER CORP	17,578	$4.09M	0.39%	-6,048	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	56,049	$4M	0.38%	-29,997	Timeline
IVEISHARES TR	19,620	$3.87M	0.37%	+5,769	Timeline
INVHINVITATION HOMES INC	108,208	$3.82M	0.36%	-41,574	Timeline
COLDAMERICOLD REALTY TRUST INC	130,659	$3.69M	0.35%	-49,674	Timeline
KIMKIMCO REALTY CORP	155,717	$3.62M	0.34%	-60,194	Timeline
LXPLXP INDUSTRIAL TRUST	342,542	$3.44M	0.33%	-130,138	Timeline
FRFIRST INDL RLTY TR INC	56,706	$3.17M	0.3%	-30,197	Timeline
AAPLAPPLE INC	13,018	$3.03M	0.29%	-35,585	Timeline
SHYGISHARES TR	62,400	$2.71M	0.26%	0	Timeline
NVDANVIDIA CORPORATION	21,851	$2.65M	0.25%	-59,645	Timeline
MSFTMICROSOFT CORP	6,160	$2.65M	0.25%	-16,999	Timeline
OREALTY INCOME CORP	41,044	$2.6M	0.25%	-29,382	Timeline
WELLWELLTOWER INC	20,201	$2.59M	0.25%	-8,965	Timeline
SAFESAFEHOLD INC	97,246	$2.55M	0.24%	-37,013	Timeline
DLRDIGITAL RLTY TR INC	15,538	$2.51M	0.24%	-24,129	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	73,078	$2.5M	0.24%	-27,774	Timeline
STAGSTAG INDUSTRIAL INC	59,593	$2.33M	0.22%	+15,500	Timeline
SBRASABRA HEALTH CARE REIT INC	120,392	$2.24M	0.21%	new	Timeline
MACMACERICH CO	122,470	$2.23M	0.21%	-46,544	Timeline
BRXBRIXMOR PPTY GROUP INC	73,089	$2.04M	0.19%	-11,422	Timeline
IAUISHARES GOLD TR	40,000	$1.99M	0.19%	new	Timeline
EXREXTRA SPACE STORAGE INC	10,130	$1.83M	0.17%	-9,128	Timeline
ESSESSEX PPTY TR INC	5,775	$1.71M	0.16%	-2,326	Timeline
IYFISHARES TR	14,800	$1.54M	0.15%	0	Timeline
AMZNAMAZON COM INC	8,237	$1.53M	0.15%	-22,135	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	90,967	$1.43M	0.14%	-7,625
UDRUDR INC	24,658	$1.12M	0.11%	-9,862	Timeline
METAMETA PLATFORMS INC	1,941	$1.11M	0.11%	-5,287	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,874	$1.07M	0.1%	-27,317	Timeline
HRHEALTHCARE RLTY TR	58,010	$1.05M	0.1%	-22,555	Timeline
CCICROWN CASTLE INC	8,664	$1.03M	0.1%	new	Timeline
REXRREXFORD INDL RLTY INC	18,237	$918K	0.09%	new	Timeline
GOOGLALPHABET INC	5,234	$868K	0.08%	-14,110	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	82,422	$851K	0.08%	new	Timeline
SUISUN CMNTYS INC	6,037	$816K	0.08%	-5,809	Timeline
FXIISHARES TR	25,538	$812K	0.08%	new	Timeline
GOOGALPHABET INC	4,554	$761K	0.07%	-12,223	Timeline
IDUISHARES TR	7,300	$745K	0.07%	0	Timeline
NNNNNN REIT INC	14,171	$687K	0.07%	-5,388	Timeline
IYCISHARES TR	7,600	$668K	0.06%	new	Timeline
AVGOBROADCOM INC	3,835	$662K	0.06%	+2,393	Timeline
TSLATESLA INC	2,523	$660K	0.06%	-6,023	Timeline
LLYELI LILLY & CO	729	$646K	0.06%	-1,960	Timeline
HSTHOST HOTELS & RESORTS INC	34,450	$606K	0.06%	new	Timeline
SOXXISHARES TR	2,500	$576K	0.05%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,182	$544K	0.05%	-3,124	Timeline
IYKISHARES TR	7,600	$536K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	2,519	$531K	0.05%	-6,806	Timeline
VNOVORNADO RLTY TR	12,412	$489K	0.05%	-4,716	Timeline
UNHUNITEDHEALTH GROUP INC	836	$489K	0.05%	-2,254	Timeline
PDMPIEDMONT REALTY TRUST INC	46,765	$472K	0.04%	-17,765	Timeline
XOMEXXON MOBIL CORP	3,957	$464K	0.04%	-10,940	Timeline
CUBECUBESMART	8,098	$436K	0.04%	-6,664	Timeline
VVISA INC	1,424	$392K	0.04%	-3,886	Timeline
MPTMEDICAL PROPERTIES TRUST INC	63,047	$369K	0.04%	-23,965	Timeline
HDHOME DEPOT INC	887	$359K	0.03%	-2,483	Timeline
COSTCOSTCO WHOLESALE CORPORATION	405	$359K	0.03%	-1,159	Timeline
PGPROCTER & GAMBLE CO	2,062	$357K	0.03%	-5,706	Timeline
MAMASTERCARD INCORPORATED	711	$351K	0.03%	-2,006	Timeline
ABBVABBVIE INC	1,633	$322K	0.03%	-4,223	Timeline
WMTWALMART INC	3,970	$321K	0.03%	-10,690	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,405	$301K	0.03%	-95,395	Timeline
KOCOCA COLA CO	3,948	$284K	0.03%	-9,525	Timeline
NFLXNETFLIX INC.	390	$277K	0.03%	-1,063	Timeline
USRTISHARES TR	4,392	$270K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	1,630	$264K	0.03%	-4,838	Timeline
MRKMERCK & CO INC	2,309	$262K	0.02%	-6,205	Timeline
ORCLORACLE CORP	1,482	$253K	0.02%	-3,914	Timeline
CVXCHEVRON CORPORATION	1,617	$238K	0.02%	-4,376	Timeline
AMDADVANCED MICRO DEVICES INC	1,418	$233K	0.02%	-3,879	Timeline
CRMSALESFORCE INC	834	$228K	0.02%	-2,328	Timeline
LINLINDE PLC	465	$222K	0.02%	-1,110	Timeline
PEPPEPSICO INC	1,286	$219K	0.02%	-3,277	Timeline
BACBANK OF AMER CORP	5,398	$214K	0.02%	-15,280	Timeline
CDPCOPT DEFENSE PROPERTIES	7,060	$214K	0.02%	-1,272	Timeline
MCDMCDONALDS CORP	700	$213K	0.02%	-1,744	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	338	$209K	0.02%	-922	Timeline
ADBEADOBE INC	399	$207K	0.02%	-1,052	Timeline
DRHDIAMONDROCK HOSPITALITY CO	21,817	$190K	0.02%	-110,261	Timeline
ESRTEMPIRE ST RLTY TR INC	10,069	$112K	0.01%	-15,558	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
IWRISHARES TR	50,867	$4.12M	shares
EEMISHARES TR	74,965	$3.19M	shares
SBACSBA COMMUNICATIONS CORP	8,039	$1.58M	shares
IYEISHARES TR	25,400	$1.22M	shares
WFCWELLS FARGO & CO	12,200	$725K	shares
QCOMQUALCOMM INC	3,593	$716K	shares
AMATAPPLIED MATLS INC	2,732	$645K	shares
IYWISHARES TR	4,250	$640K	shares
INTUINTUIT	907	$596K	shares
DISDISNEY WALT CO	5,800	$576K	shares
VZVERIZON COMMUNICATIONS INC	13,478	$556K	shares
AMGNAMGEN INC	1,774	$554K	shares
DHRDANAHER CORP DEL	2,187	$546K	shares
ACNACCENTURE PLC IRELAND	1,786	$542K	shares
ISRGINTUITIVE SURGICAL INC	1,214	$540K	shares
AXPAMERICAN EXPRESS CO	2,332	$540K	shares
TXNTEXAS INSTRS INC	2,745	$534K	shares
NOWSERVICENOW INC	675	$531K	shares
ABTABBOTT LABORATORIES	5,082	$528K	shares
CSCOCISCO SYS INC	11,111	$528K	shares
GEGE AEROSPACE	3,281	$522K	shares
CATCATERPILLAR INC	1,554	$518K	shares
MUMICRON TECHNOLOGY INC	3,889	$512K	shares
IWMISHARES TR	2,500	$507K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,907	$503K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	471	$502K	shares
PMPHILIP MORRIS INTL INC	4,855	$492K	shares
APHAMPHENOL CORP	7,149	$482K	shares
GSGOLDMAN SACHS GROUP INC	1,061	$480K	shares
NEENEXTERA ENERGY INC	6,717	$476K	shares
ELVELEVANCE HEALTH INC FORMERLY	864	$468K	shares
COPCONOCOPHILLIPS	4,031	$461K	shares
BKNGBOOKING HOLDINGS INC	116	$460K	shares
ETNEATON CORP PLC	1,460	$458K	shares
UNPUNION PAC CORP	1,994	$451K	shares
BSXBOSTON SCIENTIFIC CORP	5,779	$445K	shares
PFEPFIZER INC	15,872	$444K	shares
PGRPROGRESSIVE CORP	2,133	$443K	shares
RTXRTX CORPORATION	4,410	$443K	shares
HONHONEYWELL INTL INC	2,073	$443K	shares
SPGIS&P GLOBAL INC	991	$442K	shares
UBERUBER TECHNOLOGIES INC	6,072	$441K	shares
LOWLOWES COS INC	1,951	$430K	shares
VRTXVERTEX PHARMACEUTICALS INC	906	$425K	shares
TJXTJX COS INC NEW	3,667	$404K	shares
TAT&T INC	21,084	$403K	shares
MRSHMARSH & MCLENNAN COS INC	1,894	$399K	shares
KLACKLA CORP	478	$394K	shares
CMCSACOMCAST CORP NEW	9,976	$391K	shares
PANWPALO ALTO NETWORKS INC	1,141	$387K	shares
CCITIGROUP INC	5,972	$379K	shares
MSMORGAN STANLEY	3,884	$377K	shares
ADIANALOG DEVICES INC	1,649	$376K	shares
TMUST-MOBILE US INC	2,130	$375K	shares
REGNREGENERON PHARMACEUTICALS	355	$373K	shares
SYKSTRYKER CORPORATION	1,057	$360K	shares
LMTLOCKHEED MARTIN CORP	768	$359K	shares
BLACKROCK INCBLACKROCK INC	450	$354K	shares
DEDEERE & CO	927	$346K	shares
MCKMCKESSON CORP	590	$345K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,412	$337K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,557	$336K	shares
MCOMOODYS CORP	797	$335K	shares
MDTMEDTRONIC PLC	4,195	$330K	shares
BXBLACKSTONE INC	2,660	$329K	shares
DELLDELL TECHNOLOGIES INC	2,337	$322K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,900	$307K	shares
CITHE CIGNA GROUP	921	$304K	shares
MDLZMONDELEZ INTL INC	4,624	$303K	shares
CBCHUBB LIMITED	1,182	$302K	shares
TTTRANE TECHNOLOGIES PLC	915	$301K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	835	$293K	shares
ITWILLINOIS TOOL WKS INC	1,224	$290K	shares
FISVFISERV INC	1,924	$287K	shares
KKRKKR & CO INC	2,709	$285K	shares
ORLYOREILLY AUTOMOTIVE INC	269	$284K	shares
WMWASTE MGMT INC DEL	1,300	$277K	shares
SNPSSYNOPSYS INC	465	$277K	shares
BABOEING CO	1,516	$276K	shares
UPSUNITED PARCEL SVCS INC	2,011	$275K	shares
INTCINTEL CORP	8,861	$274K	shares
CRWDCROWDSTRIKE HLDGS INC	701	$269K	shares
SOSOUTHERN CO	3,431	$266K	shares
GDGENERAL DYNAMICS CORP	912	$265K	shares
ROPROPER TECHNOLOGIES INC	467	$263K	shares
ZTSZOETIS INC	1,514	$262K	shares
CDNSCADENCE DESIGN SYSTEM INC	844	$260K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,088	$253K	shares
GILDGILEAD SCIENCES INC	3,656	$251K	shares
MPCMARATHON PETE CORP	1,432	$248K	shares
IRINGERSOLL RAND INC	2,702	$245K	shares
SHWSHERWIN WILLIAMS CO	815	$243K	shares
MARMARRIOTT INTL INC NEW	1,005	$243K	shares
FDXFEDEX CORP	793	$238K	shares
DUKDUKE ENERGY CORP NEW	2,369	$237K	shares
CSXCSX CORP	7,076	$237K	shares
MELIMERCADOLIBRE INC	144	$237K	shares
AIGAMERICAN INTL GROUP INC	3,176	$236K	shares
MOALTRIA GROUP INC	5,106	$233K	shares
NKENIKE INC	3,084	$232K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046754	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC