13F HOLDINGS REPORT

ALLSTATE CORP

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001140361-25-028753

Total Value

$1.39B

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES:NATL MUNI BOND	464288414	2,974,974	$310.8M	22.39%
2	ISHARES:1-5 IG CORP BD	464288646	2,965,921	$156.5M	11.27%
3	ISHARES:1-5 IG CORP BD	464288646	1,901,755	$100.3M	7.23%
4	ISHARES:CORE S&P 500	464287200	129,440	$80.4M	5.79%
5	ISHARES:5-10 IG CORP BD	464288638	1,340,475	$71.4M	5.15%
6	SPDR PTF ST CORP BOND	78464A474	2,094,840	$63.2M	4.56%
7	ISHARES:5-10 IG CORP BD	464288638	1,179,324	$62.8M	4.53%
8	ISHARES:CORE S&P TOT USM	464287150	401,256	$54.2M	3.90%
9	ISHARES:MSCI EM MKTS	464287234	1,079,440	$52.1M	3.75%
10	SPDR S&P 500	SPY	80,594	$49.8M	3.59%
11	LIFE360 ORD	LIFX	725,000	$47.3M	3.41%
12	ISHARES:CORE S&P TOT USM	464287150	347,075	$46.9M	3.38%
13	ISHARES:BRD USD HY CP BD	46435U853	1,064,000	$39.9M	2.87%
14	ISHARES:CORE S&P 500	464287200	40,035	$24.9M	1.79%
15	ISHARES:IBOXX $HY CORP	464288513	289,935	$23.4M	1.68%
16	ISHARES:MBS ETF	464288588	216,669	$20.3M	1.47%
17	ISHARES:RUSS 1000 ETF	464287622	40,621	$13.8M	0.99%
18	ISHARES:MSCI USA QF	46432F339	54,336	$9.9M	0.72%
19	ISHARES:BRD USD HY CP BD	46435U853	210,000	$7.9M	0.57%
20	NVIDIA ORD	NVDA	48,384	$7.6M	0.55%
21	ISHARES:NATL MUNI BOND	464288414	72,675	$7.6M	0.55%
22	MICROSOFT ORD	MSFT	14,098	$7.0M	0.51%
23	ISHARES:MSCI USA MVF	46429B697	67,195	$6.3M	0.45%
24	APPLE ORD	AAPL	29,285	$6.0M	0.43%
25	ISHARES:MSCI USA VAL FCT	46432F388	45,648	$5.2M	0.37%
26	ISHARES:IBOXX $IG CORP	464287242	46,010	$5.0M	0.36%
27	AMAZON COM ORD	AMZN	18,785	$4.1M	0.30%
28	ISHARES:IBOXX $HY CORP	464288513	43,910	$3.5M	0.26%
29	META PLATFORMS CL A ORD	META	4,383	$3.2M	0.23%
30	SPDR PTF ST CORP BOND	78464A474	99,675	$3.0M	0.22%
31	ISHARES:0-5 HY CORP BD	46434V407	66,627	$2.9M	0.21%
32	ISHARES:S&P 500 VAL	464287408	14,138	$2.8M	0.20%
33	ISHARES:FLOATING RT BOND	46429B655	53,629	$2.7M	0.20%
34	BROADCOM ORD	AVGO	8,916	$2.5M	0.18%
35	ISHARES:ST NAT MUNI BOND	464288158	20,644	$2.2M	0.16%
36	ALPHABET CL A ORD	GOOG	11,381	$2.0M	0.14%
37	ISHARES:GOLD TRUST	IAU	30,555	$1.9M	0.14%
38	DIGITAL REALTY REIT ORD	253868103	10,661	$1.9M	0.13%
39	TESLA ORD	TSLA	5,709	$1.8M	0.13%
40	ALPHABET CL C ORD	GOOG	9,641	$1.7M	0.12%
41	JPMORGAN CHASE ORD	VYLD	5,476	$1.6M	0.11%
42	ISHARES:US UTL	464287697	14,047	$1.5M	0.11%
43	VICI PPTYS ORD	925652109	42,842	$1.4M	0.10%
44	ISHARES:10 IG CORP BD	464289511	27,528	$1.4M	0.10%
45	BERKSHIRE HATHAWAY CL B ORD	BRK-A	2,745	$1.3M	0.10%
46	EQUINIX REIT ORD	EQIX	1,608	$1.3M	0.09%
47	VISA CL A ORD	V	3,574	$1.3M	0.09%
48	ELI LILLY ORD	LLY	1,596	$1.2M	0.09%
49	NETFLIX ORD	NFLX	869	$1.2M	0.08%
50	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	22,281	$1.1M	0.08%
51	MASTERCARD CL A ORD	MA	1,634	$918,210	0.07%
52	EXXON MOBIL ORD	XOM	8,516	$918,025	0.07%
53	SIMON PROP GRP REIT ORD	828806109	5,571	$895,594	0.06%
54	PROLOGIS REIT	PLDGP	8,282	$870,604	0.06%
55	COSTCO WHOLESALE ORD	22160K105	873	$864,218	0.06%
56	WALMART ORD	WMT	8,739	$854,499	0.06%
57	ISHARES:MSCI USA MOM FCT	46432F396	3,538	$850,252	0.06%
58	JOHNSON & JOHNSON ORD	JNJ	5,250	$801,938	0.06%
59	ISHARES:MSCI EM MKTS	464287234	16,165	$779,800	0.06%
60	ORACLE ORD	ORCL-PD	3,412	$745,966	0.05%
61	AMERICAN TOWER REIT	03027X100	3,347	$739,754	0.05%
62	EXTRA SPACE STORAGE REIT ORD	EXR	4,814	$709,776	0.05%
63	PROCTER & GAMBLE ORD	742718109	4,360	$694,635	0.05%
64	MACERICH REIT ORD	MAC	41,340	$668,881	0.05%
65	ESSEX PROPERTY REIT ORD	297178105	2,343	$664,006	0.05%
66	ABBVIE ORD	ABBV	3,547	$658,394	0.05%
67	PUBLIC STORAGE REIT ORD	PSA-PS	2,243	$658,141	0.05%
68	AGREE REALTY REIT ORD	008492100	8,756	$639,713	0.05%
69	WELLTOWER ORD	WELL	4,139	$636,288	0.05%
70	COCA-COLA ORD	KO	8,987	$635,830	0.05%
71	EQUITY RESIDENTIAL REIT ORD	EQR	9,133	$616,386	0.04%
72	HOME DEPOT ORD	HD	1,630	$597,623	0.04%
73	ISHARES:SEMICONDUCTOR	464287523	2,500	$596,750	0.04%
74	CISCO SYSTEMS ORD	CSCO	8,449	$586,192	0.04%
75	ESSENTIAL PROPERTIES REALTY TRUS ORD	29670E107	18,219	$581,368	0.04%
76	EQUITY LIFESTYLE PROP REIT ORD	29472R108	9,370	$577,848	0.04%
77	INTERNATIONAL BUSINESS MACHINES ORD	INTR	1,901	$560,377	0.04%
78	ISHARES:CORE S&P MD-CP	464287507	8,950	$555,079	0.04%
79	UNITEDHEALTH GRP ORD	UNH	1,757	$548,131	0.04%
80	UDR REIT ORD	UDR	13,417	$547,816	0.04%
81	ISHARES:CORE S&P SM-CP	464287804	5,000	$546,450	0.04%
82	ABBOTT LABORATORIES ORD	ABLZF	3,852	$523,911	0.04%
83	BLACKROCK:ISHS AAA CLO A	BLK	10,000	$519,200	0.04%
84	SALESFORCE ORD	CRM	1,901	$518,384	0.04%
85	ISHARES:US HLTHCR	464287762	9,050	$511,144	0.04%
86	WELLS FARGO ORD	949746101	6,346	$508,442	0.04%
87	CHEVRON ORD	CVX	3,520	$504,029	0.04%
88	AMERICAN HOMES 4 RENT CL A REIT ORD	AMH-PG	13,752	$496,035	0.04%
89	DIGITAL REALTY REIT ORD	253868103	2,828	$493,005	0.04%
90	AT&T ORD	T-PC	17,000	$491,980	0.04%
91	ISHARES:US TECH	464287721	2,800	$485,156	0.03%
92	AVALONBAY COMMUNITIES REIT ORD	AWX	2,326	$473,341	0.03%
93	PHILIP MORRIS INTERNATIONAL ORD	718172109	2,588	$471,352	0.03%
94	REALTY INCOME REIT ORD	O	8,135	$468,657	0.03%
95	OMEGA HEALTHCARE REIT ORD	681936100	12,771	$468,057	0.03%
96	LINDE ORD	LIN	962	$451,351	0.03%
97	BANK OF AMERICA ORD	060505104	9,461	$447,695	0.03%
98	INVITATION HOMES ORD	INVH	13,616	$446,605	0.03%
99	PALANTIR TECHNOLOGIES CL A ORD	PLTR	3,258	$444,131	0.03%
100	INTUIT ORD	INTU	563	$443,436	0.03%
101	ISHARES:RUSS 1000 VL ETF	464287598	2,250	$437,018	0.03%
102	SERVICENOW ORD	NOW	425	$436,934	0.03%
103	GE AEROSPACE ORD	369604301	1,653	$425,466	0.03%
104	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	5,803	$421,472	0.03%
105	CUBESMART REIT ORD	CUBE	9,769	$415,183	0.03%
106	HOST HOTELS & RESORTS REIT ORD	HST	26,716	$410,358	0.03%
107	MCDONALD'S ORD	MCD	1,403	$409,915	0.03%
108	WALT DISNEY ORD	254687106	3,296	$408,737	0.03%
109	GOLDMAN SACHS GROUP ORD	GSCE	557	$394,217	0.03%
110	EQUINIX REIT ORD	EQIX	495	$393,758	0.03%
111	STAG INDUSTRIAL REIT ORD	85254J102	10,705	$388,377	0.03%
112	BOOKING HOLDINGS ORD	BKNG	67	$387,879	0.03%
113	RTX ORD	RTX	2,656	$387,829	0.03%
114	ISHARES:US CNSMR DISC	464287580	3,850	$383,614	0.03%
115	ADVANCED MICRO DEVICES ORD	AMD	2,695	$382,421	0.03%
116	BOSTON SCIENTIFIC ORD	BSX	3,548	$381,091	0.03%
117	VERIZON COMMUNICATIONS ORD	VZ	8,750	$378,613	0.03%
118	S&P GLOBAL ORD	SPGI	716	$377,540	0.03%
119	UBER TECHNOLOGIES ORD	UBER	3,993	$372,547	0.03%
120	MORGAN STANLEY ORD	MS-PQ	2,622	$369,335	0.03%
121	SAFEHOLD ORD	SAFE	23,484	$365,411	0.03%
122	AMERICAN TOWER REIT	03027X100	1,651	$364,904	0.03%
123	AMERICAN EXPRESS ORD	AXP	1,136	$362,361	0.03%
124	SIMON PROP GRP REIT ORD	828806109	2,156	$346,599	0.02%
125	MERCK & CO ORD	MRK	4,341	$343,634	0.02%
126	KITE REALTY GROUP REIT ORD	49803T300	15,097	$341,947	0.02%
127	GAMING AND LEISURE PROP REIT ORD	36467J108	7,241	$338,010	0.02%
128	PROGRESSIVE ORD	743315103	1,260	$336,244	0.02%
129	CHARLES SCHWAB ORD	SCHW-PJ	3,616	$329,924	0.02%
130	CATERPILLAR ORD	CAT	848	$329,202	0.02%
131	STRYKER ORD	SYK	828	$327,582	0.02%
132	VICI PPTYS ORD	925652109	9,585	$312,471	0.02%
133	WELLTOWER ORD	WELL	2,028	$311,764	0.02%
134	AMGEN ORD	AMGN	1,106	$308,806	0.02%
135	ADOBE ORD	ADBE	796	$307,956	0.02%
136	BLACKROCK ORD	BLK	292	$306,381	0.02%
137	ACCENTURE CL A ORD	ACN	1,019	$304,569	0.02%
138	PROLOGIS REIT	PLDGP	2,894	$304,217	0.02%
139	GE VERNOVA ORD	GEV	571	$302,145	0.02%
140	QUALCOMM ORD	QCOM	1,897	$302,116	0.02%
141	CITIGROUP ORD	C-PR	3,546	$301,836	0.02%
142	AMERICOLD REALTY ORD	COLD	17,955	$298,592	0.02%
143	CAPITAL ONE FINANCIAL ORD	14040H105	1,397	$297,226	0.02%
144	HEALTHPEAK PROPERTIES ORD	DOC	16,478	$288,530	0.02%
145	GILEAD SCIENCES ORD	GILD	2,582	$286,266	0.02%
146	VENTAS REIT ORD	VTR	4,526	$285,817	0.02%
147	HEALTHCARE REALTY TRUST CL A ORD	42226K105	17,936	$284,465	0.02%
148	EATON ORD	ETN	788	$281,308	0.02%
149	ISHARES:US FINANLS	464287788	2,300	$278,277	0.02%
150	TJX ORD	872540109	2,231	$275,506	0.02%
151	COMCAST CL A ORD	CCZ	7,708	$275,099	0.02%
152	INTUITIVE SURGICAL ORD	ISRG	504	$273,879	0.02%
153	DEERE ORD	DE	537	$273,059	0.02%
154	FEDERAL REIT ORD	313745101	2,859	$271,576	0.02%
155	PALO ALTO NETWORKS ORD	PANW	1,321	$270,329	0.02%
156	CONOCOPHILLIPS ORD	COP	2,984	$267,784	0.02%
157	NNN REIT ORD	NNN	6,187	$267,155	0.02%
158	NEXTERA ENERGY ORD	NEE-PW	3,827	$265,670	0.02%
159	KIMCO REALTY REIT ORD	49446R109	12,625	$265,378	0.02%
160	DANAHER ORD	235851102	1,343	$265,296	0.02%
161	ISHARES:US ENERGY	464287796	5,850	$264,537	0.02%
162	AMPHENOL CL A ORD	032095101	2,668	$263,465	0.02%
163	T MOBILE US ORD	TMUSZ	1,095	$260,895	0.02%
164	MICRON TECHNOLOGY ORD	MU	2,094	$258,086	0.02%
165	KLA ORD	KLAC	286	$256,182	0.02%
166	ARTHUR J GALLAGHER ORD	363576109	798	$255,456	0.02%
167	LAM RESEARCH ORD	LRCX	2,615	$254,544	0.02%
168	ISHARES:CORE US REIT	464288521	4,392	$248,412	0.02%
169	BOEING ORD	BA-PA	1,164	$243,893	0.02%
170	ELME ORD	ELME	15,248	$242,443	0.02%
171	APPLIED MATERIAL ORD	038222105	1,301	$238,174	0.02%
172	AUTOMATIC DATA PROCESSING ORD	ADP	772	$238,085	0.02%
173	REPUBLIC SERVICES ORD	760759100	948	$233,786	0.02%
174	ALTRIA GROUP ORD	MO	3,955	$231,882	0.02%
175	CME GROUP CL A ORD	CME	838	$230,970	0.02%
176	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,258	$230,805	0.02%
177	PEPSICO ORD	PEP	1,707	$225,392	0.02%
178	UNION PACIFIC ORD	UNP	968	$222,717	0.02%
179	MEDTRONIC ORD	MDT	2,529	$220,453	0.02%
180	VORNADO REALTY REIT ORD	929042109	5,643	$215,788	0.02%
181	MONDELEZ INTERNATIONAL CL A ORD	609207105	3,185	$214,796	0.02%
182	PFIZER ORD	PFE	8,860	$214,766	0.02%
183	CHUBB ORD	CB	737	$213,524	0.02%
184	TEXAS INSTRUMENTS ORD	882508104	1,024	$212,603	0.02%
185	TRANE TECHNOLOGIES ORD	TT	485	$212,144	0.02%
186	CONSTELLATION ENERGY ORD	CEG	653	$210,762	0.02%
187	ELEVANCE HEALTH ORD	ELV	532	$206,927	0.01%
188	CINTAS ORD	CTAS	926	$206,378	0.01%
189	MCKESSON ORD	MCK	280	$205,178	0.01%
190	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	4,257	$204,889	0.01%
191	CAMDEN PROPERTY REIT ORD	133131102	1,813	$204,307	0.01%
192	BROADSTONE NET LEASE ORD	BNL	12,062	$193,595	0.01%
193	PARK HOTELS RESORTS ORD	PK	12,064	$123,415	0.01%