Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 217
- −8 vs. Q1 2024
- Portfolio value
- $1.23B
- −$175.9M (−12.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 82,804 | $9.84M | 0.8% | −162,090−66.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,496 | $10.1M | 0.8% | +1,146+1.4% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 48,603 | $10.2M | 0.8% | −2,117−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,159 | $10.4M | 0.8% | +239+1.0% | Added | History |
| PSAPublic Storage | COM | 37,529 | $10.8M | 0.9% | +15,465+70.1% | Added | History |
| EQIXEquinix Inc | COM | 16,003 | $12.1M | 1.0% | +3,036+23.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $20.1M | 1.6% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,105 | $20.8M | 1.7% | +94,105+94.1% | Added | – |
| LIFLife360, Inc. | COM | 725,000 | $23.5M | 1.9% | +725,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 415,641 | $32.1M | 2.6% | −1,165,884−73.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 427,495 | $45.5M | 3.7% | +237,760+125.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,674 | $60.2M | 4.9% | −76,678−40.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,116,160 | $62.8M | 5.1% | +222,460+11.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,988,000 | $72.1M | 5.9% | +260,000+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 288,264 | $157.7M | 12.8% | +100,850+53.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,074,095 | $208.8M | 16.9% | −2,083,581−33.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,164,682 | $213.5M | 17.3% | −1,007,510−19.5% | Reduced | – |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 83,252 | $3.62M | 0.3% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,000 | $3.59M | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,138 | $2.85M | 0.2% | – |
| REXRRexford Industrial Realty, Inc. | COM | 52,745 | $2.65M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 28,003 | $2.59M | 0.2% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,687 | $1.38M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 110,891 | $1.24M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 47,280 | $826.9K | 0.1% | History |
| KRCKilroy Realty Corp | COM | 18,381 | $669.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 16,730 | $543.2K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,836 | $497.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 3,468 | $316.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,775 | $301.1K | <0.1% | History |
| AONAon plc | CL A | 845 | $282.0K | <0.1% | History |
| SLBSLB Limited | Stock | 5,011 | $274.7K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,018 | $267.2K | <0.1% | History |
| CMECME Group Inc. | COM | 1,225 | $263.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 494 | $236.5K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,599 | $236.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 383 | $235.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,413 | $230.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,340 | $230.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,322 | $225.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,342 | $220.8K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 855 | $217.9K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 381 | $211.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,122 | $209.1K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 278 | $200.5K | <0.1% | History |