Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 209
- +7 vs. Q1 2023
- Portfolio value
- $1.57B
- +$224.0M (+16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 265,000 | $24.7M | 1.6% | +265,000 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,826,385 | $53.8M | 3.4% | −162,504−8.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,728,000 | $61.0M | 3.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 181,314 | $80.8M | 5.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,123 | $107.3M | 6.8% | +73,615+43.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,550,504 | $116.4M | 7.4% | −134,882−8.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,218,581 | $130.1M | 8.3% | +600,795+97.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,178,668 | $211.3M | 13.5% | +645,502+18.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,930,824 | $448.1M | 28.5% | +1,080,964+13.8% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 31,540 | $1.38M | 0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 102,621 | $1.27M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $590.6K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 17,697 | $406.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,523 | $252.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 999 | $246.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,393 | $211.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,544 | $202.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,370 | $202.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,447 | $202.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 152 | $200.3K | <0.1% | History |