Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 577
- −19 vs. Q2 2022
- Portfolio value
- $3.47B
- +$226.1M (+7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,564,208 | $558.7M | 16.1% | +1,411,240+922.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,236,741 | $405.9M | 11.7% | +123,568+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,602,202 | $164.4M | 4.7% | +272,711+20.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,945,987 | $138.9M | 4.0% | +338,110+21.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,451,273 | $118.3M | 3.4% | +6,779+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 273,796 | $98.2M | 2.8% | −32,991−10.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,430,000 | $94.5M | 2.7% | −2,895,400−66.9% | Reduced | – |
| AAPLApple Inc. | Stock | 654,540 | $90.5M | 2.6% | +11,780+1.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,754,570 | $80.5M | 2.3% | +262,165+10.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 887,611 | $70.6M | 2.0% | +53,600+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 284,406 | $66.2M | 1.9% | +28,984+11.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,903,000 | $64.0M | 1.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 367,182 | $41.5M | 1.2% | −69,080−15.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 536,826 | $28.3M | 0.8% | −16,698−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 105,546 | $28.0M | 0.8% | +5,331+5.3% | AddedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 253,861 | $24.4M | 0.7% | −11,419−4.3% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 44,248 | $22.3M | 0.6% | −376−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 230,576 | $22.1M | 0.6% | −11,664−4.8% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 244,917 | $21.4M | 0.6% | −433−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 204,683 | $20.8M | 0.6% | +70,126+52.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 215,281 | $19.3M | 0.6% | +127,770+146.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 483,306 | $19.0M | 0.5% | −99,386−17.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $18.7M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,583 | $18.3M | 0.5% | −135−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 111,061 | $18.1M | 0.5% | −706−0.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 505,617 | $17.1M | 0.5% | +182,750+56.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 395,968 | $17.0M | 0.5% | −8,481−2.1% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 233,431 | $15.7M | 0.5% | +73,128+45.6% | Added | History |
| IAUiShares Gold Trust | ETF | 483,000 | $15.2M | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 50,697 | $14.8M | 0.4% | +18,899+59.4% | Added | History |
| VVisa Inc. | Stock | 76,323 | $13.6M | 0.4% | −502−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 48,613 | $13.4M | 0.4% | −257−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,865 | $12.8M | 0.4% | −13,227−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 92,644 | $12.6M | 0.4% | −21,041−18.5% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 368,500 | $12.5M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 102,497 | $12.4M | 0.4% | −16,524−13.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 63,250 | $12.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 258,750 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 94,155 | $11.9M | 0.3% | +4,203+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 36,743 | $11.9M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 82,007 | $11.8M | 0.3% | −388−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 321,378 | $11.2M | 0.3% | −1,740,000−84.4% | Reduced | – |
| UDRUDR, Inc. | COM | 262,317 | $10.9M | 0.3% | +138,007+111.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 472,107 | $10.8M | 0.3% | +262,869+125.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,624 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 55,274 | $10.2M | 0.3% | +23,610+74.6% | Added | History |
| MAMastercard Inc | Stock | 35,443 | $10.1M | 0.3% | −220−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 178,293 | $9.99M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 225,637 | $9.87M | 0.3% | −1,064−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 317,956 | $9.60M | 0.3% | +173,365+119.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,842 | $9.29M | 0.3% | −636−0.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 308,238 | $9.20M | 0.3% | +103,792+50.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 65,150 | $9.13M | 0.3% | +18,151+38.6% | Added | History |
| WELLWelltower Inc. | REIT | 140,889 | $9.06M | 0.3% | +111,526+379.8% | Added | History |
| PEPPepsiCo Inc | Stock | 50,961 | $8.32M | 0.2% | +1,706+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,539 | $8.28M | 0.2% | +708+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,961 | $8.10M | 0.2% | +471+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,047 | $7.82M | 0.2% | −618−0.6% | Reduced | History |
| LSILife Storage, Inc. | COM | 69,540 | $7.70M | 0.2% | +54,173+352.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,933 | $7.52M | 0.2% | +1,004+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 131,198 | $7.35M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 28,182 | $7.28M | 0.2% | +5,057+21.9% | Added | History |
| SUISun Communities Inc | COM | 53,289 | $7.21M | 0.2% | +3,386+6.8% | Added | History |
| DISWalt Disney Co | Stock | 74,281 | $7.01M | 0.2% | −1,691−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,263 | $6.75M | 0.2% | +6,074+26.2% | Added | History |
| WMTWalmart Inc. | Stock | 51,649 | $6.70M | 0.2% | +5,670+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 166,777 | $6.67M | 0.2% | −6,369−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,713 | $6.56M | 0.2% | −498−0.6% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 60,000 | $6.49M | 0.2% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 40,889 | $6.34M | 0.2% | +34,198+511.1% | Added | History |
| COPConocoPhillips | Stock | 61,909 | $6.34M | 0.2% | −313−0.5% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 91,800 | $6.23M | 0.2% | 00.0% | Unchanged | – |
| REXRRexford Industrial Realty, Inc. | COM | 114,635 | $5.96M | 0.2% | +54,029+89.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 59,062 | $5.86M | 0.2% | +54,605+1,225.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 33,675 | $5.82M | 0.2% | +27,673+461.1% | Added | History |
| AMGNAmgen Inc | Stock | 25,081 | $5.65M | 0.2% | −230−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 140,101 | $5.63M | 0.2% | −1,294−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,877 | $5.36M | 0.2% | −72−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,235 | $5.14M | 0.1% | +3,684+12.5% | Added | History |
| SAFESafehold Inc. | COM | 193,947 | $5.13M | 0.1% | +28,950+17.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 61,649 | $5.12M | 0.1% | −2,015−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 19,448 | $5.00M | 0.1% | −2,466−11.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 34,455 | $4.98M | 0.1% | +12,916+60.0% | Added | History |
| ORealty Income Corp | REIT | 84,957 | $4.95M | 0.1% | +38,025+81.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,506 | $4.74M | 0.1% | +1,027+7.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,352 | $4.70M | 0.1% | −101−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,456 | $4.69M | 0.1% | −155−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,865 | $4.65M | 0.1% | +4,891+25.8% | Added | History |
| ABTAbbott Laboratories | Stock | 47,939 | $4.64M | 0.1% | −9,176−16.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,897 | $4.62M | 0.1% | −3,338−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 177,460 | $4.57M | 0.1% | −9,053−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 55,712 | $4.56M | 0.1% | −236−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 56,129 | $4.53M | 0.1% | +8,720+18.4% | Added | History |
| SOSouthern Co | Stock | 65,051 | $4.42M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 23,465 | $4.41M | 0.1% | −1,734−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,662 | $4.35M | 0.1% | +4,105+6.4% | Added | History |
| HONHoneywell International Inc | COM | 25,978 | $4.34M | 0.1% | −2,354−8.3% | Reduced | History |
| MSMorgan Stanley | Stock | 54,649 | $4.32M | 0.1% | +4,357+8.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,987 | $4.29M | 0.1% | −115−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 44,839 | $4.28M | 0.1% | −301−0.7% | Reduced | History |
Sold out since Q2 2022 (55)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 129,848 | $3.62M | 0.1% | – |
| CUBECubeSmart | REIT | 48,871 | $2.09M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 17,870 | $1.54M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 24,554 | $1.39M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 11,616 | $1.25M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,034 | $1.08M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,150 | $1.07M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 10,327 | $996.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 92,022 | $913.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 10,901 | $908.0K | <0.1% | History |
| WUWestern Union CO | Stock | 54,651 | $900.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 29,100 | $872.0K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 20,062 | $862.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 5,351 | $853.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 13,026 | $829.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 24,125 | $802.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 2,845 | $797.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 25,088 | $780.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 3,640 | $765.0K | <0.1% | History |
| NWSANews Corp | CL A | 47,942 | $747.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 14,764 | $699.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 15,042 | $688.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 20,043 | $666.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 4,704 | $584.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,438 | $582.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,735 | $577.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 17,095 | $573.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,418 | $553.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 3,954 | $544.0K | <0.1% | History |
| KKellanova | Stock | 7,479 | $534.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 10,451 | $509.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,989 | $484.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 12,258 | $483.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 22,700 | $482.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,348 | $473.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 12,990 | $436.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 26,570 | $429.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 12,542 | $429.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 30,109 | $400.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,898 | $391.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $377.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,732 | $370.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 6,452 | $360.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 3,499 | $352.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 10,694 | $339.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 9,301 | $336.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 7,846 | $331.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 223 | $288.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,038 | $278.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,929 | $248.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 15,272 | $235.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,329 | $214.0K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 12,269 | $212.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,861 | $204.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,420 | $203.0K | <0.1% | History |