Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 715
- −9 vs. Q1 2021
- Portfolio value
- $2.98B
- −$204.5M (−6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 10,434 | $35.9M | 1.2% | −763−6.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,976 | $42.8M | 1.4% | −432,818−43.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 959,140 | $44.2M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 390,000 | $45.7M | 1.5% | +390,000 | New | – |
| MSFTMicrosoft Corp | Stock | 183,241 | $49.6M | 1.7% | −14,252−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 413,040 | $56.6M | 1.9% | −31,082−7.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,703,000 | $71.0M | 2.4% | −852,000−33.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,261,144 | $84.5M | 2.8% | −570,242−31.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,018 | $98.0M | 3.3% | +4,327+1.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,238,500 | $109.0M | 3.7% | −163,680−11.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,166,791 | $115.2M | 3.9% | −617,122−34.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,427,449 | $157.0M | 5.3% | +360,000+33.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,558,125 | $209.3M | 7.0% | −298,475−16.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,974,393 | $361.6M | 12.1% | +998,887+20.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,436,689 | $462.4M | 15.5% | +1,252,565+17.4% | Added | – |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 580,950 | $88.0M | 2.8% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 430,000 | $60.7M | 1.9% | – |
| iShares Select Dividend ETF464287168 | ETF | 265,000 | $30.2M | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 575,000 | $27.8M | 0.9% | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,451 | $6.14M | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,405 | $3.74M | 0.1% | – |
| Cantel Med Corp138098108 | COM | 15,018 | $1.20M | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,348 | $897.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 16,761 | $699.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 25,811 | $695.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 6,702 | $679.0K | <0.1% | History |
| NDSNNordson Corp | COM | 3,211 | $638.0K | <0.1% | History |
| SVMK Inc78489X103 | COM | 28,710 | $526.0K | <0.1% | – |
| AGXArgan Inc | Stock | 9,141 | $488.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 12,800 | $471.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,694 | $421.0K | <0.1% | History |
| POOLPool Corp | COM | 1,205 | $416.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 8,769 | $412.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,677 | $363.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,216 | $360.0K | <0.1% | History |
| EIXEdison International | Stock | 5,985 | $351.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 5,782 | $351.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,857 | $328.0K | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 10,280 | $323.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,864 | $311.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 7,676 | $283.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,789 | $259.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,214 | $233.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 10,388 | $224.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,485 | $223.0K | <0.1% | History |
| VFCV F Corp | Stock | 2,758 | $220.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,193 | $217.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 820 | $215.0K | <0.1% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 9,402 | $208.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 5,101 | $205.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 1,104 | $204.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,381 | $155.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 13,850 | $145.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | History |