Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 206
- +2 vs. Q3 2023
- Portfolio value
- $1.45B
- −$262.8M (−15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 174,414 | $83.3M | 5.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,014 | $87.9M | 6.1% | −21,464−10.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,491,858 | $115.5M | 8.0% | −45,143−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,235,486 | $133.9M | 9.2% | −1,924,820−60.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,530,549 | $283.6M | 19.6% | −2,260,615−29.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,476,431 | $284.8M | 19.7% | +370,442+7.3% | Added | – |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 51,002 | $2.90M | 0.2% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,365 | $1.96M | 0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 41,854 | $862.6K | 0.1% | History |
| ADCAgree Realty Corp | COM | 11,873 | $655.9K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 46,492 | $648.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475 | $272.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 27,787 | $272.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $253.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,494 | $248.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,001 | $233.9K | <0.1% | History |
| HESHess Corp | Stock | 1,456 | $222.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 87 | $221.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 880 | $216.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,077 | $212.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,253 | $211.1K | <0.1% | History |
| AFLAflac Inc | Stock | 2,640 | $202.6K | <0.1% | History |