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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
202
−376 vs. Q4 2022
Portfolio value
$1.35B
−$1.94B (−59.1%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Allstate Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288646ISHS 1-5YR INVS7,849,860$396.7M29.5%+154,175+2.0%Added–
iShares Tr464288638ISHS 5-10YR INVT3,533,166$181.2M13.5%+1,153,424+48.5%Added–
iShares Tr464288513IBOXX HI YD ETF1,685,386$127.3M9.5%+93,019+5.8%Added–
iShares Core S&P 500 ETF464287200ETF181,314$74.5M5.5%−92,482−33.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF168,508$69.0M5.1%−269,092−61.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF617,786$66.6M4.9%+14,023+2.3%Added–
iShares Tr46435U853BROAD USD HIGH1,728,000$61.4M4.6%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,988,889$58.9M4.4%−1,078,366−35.2%Reduced–
PLDPrologis, Inc.REIT166,416$20.8M1.5%−122,067−42.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$19.8M1.5%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK169,106$15.3M1.1%−718,505−80.9%Reduced–
DLRDigital Realty Trust, Inc.COM135,999$13.4M1.0%+32,597+31.5%AddedHistory
PSAPublic StorageCOM39,037$11.8M0.9%−21,562−35.6%ReducedHistory
AVBAvalonbay Communities IncCOM67,525$11.3M0.8%−4,014−5.6%ReducedHistory
INVHInvitation Homes Inc.COM337,016$10.5M0.8%−207,958−38.2%ReducedHistory
SPGSimon Property Group Inc.REIT84,690$9.48M0.7%−72,636−46.2%ReducedHistory
AAPLApple Inc.Stock55,517$9.15M0.7%−610,320−91.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT126,739$7.60M0.6%−59,221−31.8%ReducedHistory
SUISun Communities IncCOM53,753$7.57M0.6%−7,521−12.3%ReducedHistory
MSFTMicrosoft CorpStock24,841$7.16M0.5%−267,904−91.5%ReducedHistory
ORealty Income CorpREIT97,350$6.16M0.5%−65,865−40.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM103,353$5.50M0.4%+76,941+291.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF101,855$4.97M0.4%−276,688−73.1%Reduced–
HSTHost Hotels & Resorts, Inc.COM296,873$4.90M0.4%+43,671+17.2%AddedHistory
HRHealthcare Realty Trust IncCL A COM249,586$4.82M0.4%+237,108+1,900.2%AddedHistory
WELLWelltower Inc.REIT66,165$4.74M0.4%−122,102−64.9%ReducedHistory
UDRUDR, Inc.COM114,980$4.72M0.4%−148,303−56.3%ReducedHistory
EQIXEquinix IncCOM6,043$4.36M0.3%−5,544−47.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM81,563$4.25M0.3%−8,222−9.2%ReducedHistory
AMZNAmazon Com IncStock32,023$3.31M0.2%−347,876−91.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM20,099$3.04M0.2%−36,717−64.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM126,373$2.78M0.2%−132,079−51.1%ReducedHistory
VICIVici Properties Inc.COM83,272$2.72M0.2%−148,303−64.0%ReducedHistory
BXPBXP, Inc.COM49,250$2.67M0.2%−25,489−34.1%ReducedHistory
REGRegency Centers CorpCOM39,727$2.43M0.2%−19,511−32.9%ReducedHistory
NVDANVIDIA CorpStock8,495$2.36M0.2%−94,234−91.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT124,409$2.22M0.2%+124,409NewHistory
GOOGLAlphabet Inc.Stock21,146$2.19M0.2%−235,396−91.8%ReducedHistory
GOOGAlphabet Inc.Stock19,527$2.03M0.2%−146,174−88.2%ReducedHistory
SKTTanger Inc.COM97,585$1.92M0.1%+97,585NewHistory
AMHAmerican Homes 4 RentCL A60,853$1.91M0.1%−37,950−38.4%ReducedHistory
TSLATesla, Inc.Stock9,084$1.88M0.1%−99,820−91.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW18,595$1.84M0.1%−8,661−31.8%ReducedHistory
BRXBrixmor Property Group Inc.COM79,328$1.71M0.1%+79,328NewHistory
METAMeta Platforms, Inc.Stock7,811$1.66M0.1%−72,135−90.2%ReducedHistory
SAFESafehold Inc.COM55,324$1.65M0.1%+55,324NewHistory
UNHUnitedHealth Group IncStock3,388$1.60M0.1%−41,326−92.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,350$1.57M0.1%−207,696−93.5%ReducedHistory
CUZCousins Properties IncCOM NEW72,215$1.54M0.1%−1,387−1.9%ReducedHistory
ADCAgree Realty CorpCOM22,438$1.54M0.1%−7,297−24.5%ReducedHistory
HIWHighwoods Properties, Inc.COM63,604$1.47M0.1%+4,186+7.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,423$1.43M0.1%−13,357−53.9%ReducedHistory
EXRExtra Space Storage Inc.COM8,581$1.40M0.1%+2,556+42.4%AddedHistory
iShares Tr464287796U.S. ENERGY ETF31,540$1.38M0.1%+31,540New–
BRK.BBerkshire Hathaway IncStock4,455$1.38M0.1%−64,547−93.5%ReducedHistory
JNJJohnson & JohnsonStock8,713$1.35M0.1%−103,554−92.2%ReducedHistory
JPMJPMorgan Chase & CoStock10,238$1.33M0.1%−114,726−91.8%ReducedHistory
KRCKilroy Realty CorpCOM40,723$1.32M0.1%−17,281−29.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM102,621$1.27M0.1%−108,486−51.4%ReducedHistory
VVisa Inc.Stock5,573$1.26M0.1%−71,679−92.8%ReducedHistory
CDPCopt Defense PropertiesREIT51,796$1.23M0.1%+51,796NewHistory
PGProcter & Gamble CoStock7,720$1.15M0.1%−87,933−91.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF19,457$1.14M0.1%+11,661+149.6%Added–
MAMastercard IncStock2,999$1.09M0.1%−32,944−91.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN25,727$1.07M0.1%−12,929−33.4%ReducedHistory
HDHome Depot, Inc.Stock3,557$1.05M0.1%−45,693−92.8%ReducedHistory
CVXChevron CorpStock6,267$1.02M0.1%−76,473−92.4%ReducedHistory
LLYEli Lilly & CoStock2,905$997.6K0.1%−34,149−92.2%ReducedHistory
ABBVAbbVie Inc.Stock6,222$991.6K0.1%−72,802−92.1%ReducedHistory
AVGOBroadcom Inc.Stock1,465$939.9K0.1%−15,759−91.5%ReducedHistory
MRKMerck & Co., Inc.Stock8,584$913.3K0.1%−100,418−92.1%ReducedHistory
PEPPepsiCo IncStock5,003$912.0K0.1%−46,496−90.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM12,953$869.5K0.1%−13,326−50.7%ReducedHistory
iShares Semiconductor ETF464287523ETF1,955$869.3K0.1%−1,313−40.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,500$864.6K0.1%−14,660−90.7%ReducedHistory
KOCoca Cola CoStock13,569$841.7K0.1%−165,835−92.4%ReducedHistory
COSTCostco Wholesale CorpStock1,649$819.3K0.1%−16,088−90.7%ReducedHistory
PFEPfizer IncStock19,593$799.4K0.1%−209,176−91.4%ReducedHistory
WMTWalmart Inc.Stock5,284$779.1K0.1%−54,694−91.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,882$725.7K0.1%−138,300−90.9%ReducedHistory
CRMSalesforce, Inc.Stock3,613$721.8K0.1%−39,730−91.7%ReducedHistory
ABTAbbott LaboratoriesStock6,922$700.9K0.1%−62,362−90.0%ReducedHistory
MCDMcDonalds CorpStock2,489$695.9K0.1%−27,181−91.6%ReducedHistory
ACNAccenture plcStock2,421$691.9K0.1%−19,879−89.1%ReducedHistory
DHRDanaher CorpStock2,702$681.0K0.1%−25,896−90.6%ReducedHistory
ADBEAdobe Inc.Stock1,749$674.0K0.1%−17,962−91.1%ReducedHistory
BACBank of America CorpStock23,411$669.6K<0.1%−297,698−92.7%ReducedHistory
COLDAmericold Realty TrustCOM22,578$642.3K<0.1%−10,516−31.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW134,358$635.5K<0.1%+134,358NewHistory
DISWalt Disney CoStock6,232$624.0K<0.1%−72,267−92.1%ReducedHistory
TXNTexas Instruments IncStock3,184$592.3K<0.1%−34,527−91.6%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF20,000$590.6K<0.1%00.0%Unchanged–
NEENextera Energy IncStock7,556$582.4K<0.1%−77,508−91.1%ReducedHistory
CMCSAComcast CorpStock15,258$578.4K<0.1%−161,763−91.4%ReducedHistory
VZVerizon Communications IncStock14,626$568.8K<0.1%−155,930−91.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,717$560.3K<0.1%−62,912−91.7%ReducedHistory
LINLinde PLCStock1,546$549.5K<0.1%−17,009−91.7%ReducedHistory
NKENIKE, Inc.Stock4,473$548.6K<0.1%−46,382−91.2%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT47,182$542.6K<0.1%−266,922−85.0%ReducedHistory
NFLXNetflix IncStock1,561$539.3K<0.1%−16,707−91.5%ReducedHistory

Sold out since Q4 2022 (384)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 384 by value last quarter.

Positions of Allstate Corp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,280,000$308.6M9.4%–
iShares MSCI Eafe ETF464287465ETF981,198$64.4M2.0%–
iShares Core MSCI Eafe ETF46432F842ETF536,826$33.1M1.0%–
iShares Tr464287234MSCI EMG MKT ETF417,893$15.8M0.5%–
CUBECubeSmartREIT163,474$6.58M0.2%History
REXRRexford Industrial Realty, Inc.COM113,348$6.19M0.2%History
iShares Inc464286509MSCI CDA ETF158,531$5.19M0.2%–
VTRVentas, Inc.REIT103,057$4.64M0.1%History
SAFESafehold Inc.COM130,079$3.72M0.1%History
SITCSITE Centers Corp.COM270,997$3.70M0.1%History
LSILife Storage, Inc.COM35,434$3.49M0.1%History
SRESempraStock22,561$3.49M0.1%History
MMM3M CoStock27,979$3.36M0.1%History
AEPAmerican Electric Power Co IncStock34,411$3.27M0.1%History
EMREmerson Electric CoStock30,414$2.92M0.1%History
HALHalliburton CoStock71,432$2.81M0.1%History
TTTrane Technologies plcSHS16,580$2.79M0.1%History
EDConsolidated Edison IncStock28,465$2.71M0.1%History
CTVACorteva, Inc.Stock43,884$2.58M0.1%History
MRNAModerna, Inc.Stock14,190$2.55M0.1%History
CCICrown Castle Inc.REIT18,018$2.44M0.1%History
XELXcel Energy IncStock33,943$2.38M0.1%History
DDominion Energy, IncStock38,088$2.34M0.1%History
CNCCentene CorpStock26,530$2.18M0.1%History
AIGAmerican International Group, Inc.Stock33,963$2.15M0.1%History
CORCencora, Inc.Stock12,508$2.07M0.1%History
ROSTRoss Stores, Inc.COM17,469$2.03M0.1%History
EOGEOG Resources IncStock15,465$2.00M0.1%History
AAgilent Technologies, Inc.COM13,184$1.97M0.1%History
WTWWillis Towers Watson PLCSHS7,847$1.92M0.1%History
SNPSSynopsys IncCOM6,008$1.92M0.1%History
DGDollar General CorpCOM7,785$1.92M0.1%History
DXCMDexcom IncCOM16,863$1.91M0.1%History
CMGChipotle Mexican Grill IncCOM1,372$1.90M0.1%History
ETREntergy CorpCOM16,655$1.87M0.1%History
UBERUber Technologies, IncStock75,557$1.87M0.1%History
CLColgate Palmolive CoStock23,543$1.85M0.1%History
CDNSCadence Design Systems IncStock11,338$1.82M0.1%History
OTISOtis Worldwide CorpStock23,207$1.82M0.1%History
STZConstellation Brands, Inc.Stock7,831$1.81M0.1%History
MSCIMSCI Inc.Stock3,901$1.81M0.1%History
YUMYum Brands IncStock14,119$1.81M0.1%History
WMBWilliams Companies, Inc.COM54,570$1.80M0.1%History
FISFidelity National Information Services, Inc.Stock26,378$1.79M0.1%History
CHTRCharter Communications, Inc.CL A5,203$1.76M0.1%History
WDAYWorkday, Inc.CL A10,522$1.76M0.1%History
ADSKAutodesk, Inc.COM9,380$1.75M0.1%History
KMBKimberly Clark CorpStock12,818$1.74M0.1%History
CTASCintas CorpStock3,802$1.72M0.1%History
DLTRDollar Tree, Inc.COM12,039$1.70M0.1%History
KRKroger CoStock37,780$1.68M0.1%History
LHXL3HARRIS Technologies, Inc.Stock8,032$1.67M0.1%History
FDXFedEx CorpStock9,601$1.66M0.1%History
ENPHEnphase Energy, Inc.Stock6,269$1.66M0.1%History
PAYXPaychex IncStock14,143$1.63M<0.1%History
CNPCenterpoint Energy IncCOM54,197$1.63M<0.1%History
GMGeneral Motors CoCOM48,271$1.62M<0.1%History
PSXPhillips 66Stock15,579$1.62M<0.1%History
TRVTravelers Companies, Inc.Stock8,642$1.62M<0.1%History
MNSTMonster Beverage CorpCOM15,930$1.62M<0.1%History
BNYBank of New York Mellon CorpStock35,520$1.62M<0.1%History
WECWec Energy Group, Inc.Stock17,161$1.61M<0.1%History
BIIBBiogen Inc.COM5,784$1.60M<0.1%History
DVNDevon Energy CorpStock25,971$1.60M<0.1%History
PCARPaccar IncCOM16,106$1.59M<0.1%History
TFCTruist Financial CorpCOM36,740$1.58M<0.1%History
JCIJohnson Controls International plcStock24,645$1.58M<0.1%History
STTState Street CorpCOM20,124$1.56M<0.1%History
FCXFreeport-McMoran IncStock40,845$1.55M<0.1%History
CMICummins IncStock6,387$1.55M<0.1%History
CSGPCostar Group, Inc.COM19,847$1.53M<0.1%History
NUENucor CorpCOM11,618$1.53M<0.1%History
TELTE Connectivity plcREG SHS13,330$1.53M<0.1%History
PPGPPG Industries IncStock12,057$1.52M<0.1%History
XYZBlock, Inc.CL A24,113$1.52M<0.1%History
HBANHuntington Bancshares IncCOM107,453$1.52M<0.1%History
SNOWSnowflake Inc.Stock10,546$1.51M<0.1%History
PRUPrudential Financial IncStock15,120$1.50M<0.1%History
FMCFMC CorpCOM NEW11,999$1.50M<0.1%History
SNASnap-on IncCOM6,456$1.48M<0.1%History
DOVDOVER CorpCOM10,826$1.47M<0.1%History
PNCPNC Financial Services Group, Inc.Stock9,234$1.46M<0.1%History
MARMarriott International IncStock9,782$1.46M<0.1%History
DHIHorton D R IncCOM16,299$1.45M<0.1%History
MCHPMicrochip Technology IncStock20,590$1.45M<0.1%History
ANSSAnsys IncCOM5,965$1.44M<0.1%History
ACGLArch Capital Group Ltd.Stock22,608$1.42M<0.1%History
SBACSba Communications CorpCL A5,030$1.41M<0.1%History
MLMMartin Marietta Materials IncCOM4,106$1.39M<0.1%History
VRSNVerisign IncCOM6,754$1.39M<0.1%History
RSGRepublic Services, Inc.COM10,699$1.38M<0.1%History
LULUlululemon athletica inc.Stock4,290$1.37M<0.1%History
EBAYeBay IncCOM32,757$1.36M<0.1%History
IQVIQVIA Holdings Inc.Stock6,602$1.35M<0.1%History
MSIMotorola Solutions, Inc.Stock5,240$1.35M<0.1%History
DFSDiscover Financial ServicesCOM13,683$1.34M<0.1%History
TXTTextron IncCOM18,900$1.34M<0.1%History
LNGCheniere Energy, Inc.COM NEW8,852$1.33M<0.1%History
URIUnited Rentals, Inc.COM3,732$1.33M<0.1%History
SYYSysco CorpStock17,251$1.32M<0.1%History