Institutional Manager · CIK 0000899051

ALLSTATE CORP

NORTHBROOK, IL · File #028-14491

Latest AUM

$7.32B

Positions

699

Top-10 Concentration

55.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR S&P 500	SPY	-315,608	-$215.2M	+$5.8M
REDUCE	NVIDIA ORD	NVDA	-859,525	-$160.3M	-$70,897
ADD	APPLE ORD	AAPL	+571,255	+$155.3M	+$9.4M
REDUCE	ISHARES:RUSS 1000 ETF	464287622	-379,615	-$141.8M	+$3.4M
ADD	MICROSOFT ORD	MSFT	+274,026	+$132.5M	-$8.8M
ADD	SS SPDR PTF ST CORP BOND	78464A474	+3,417,825	+$103.2M	-$28,414
ADD	AMAZON COM ORD	AMZN	+374,290	+$86.4M	+$3.9M
REDUCE	SS SPDR BBG HIGH YLD BD	78468R622	-742,000	-$72.1M	-$664,560
ADD	ALPHABET CL A ORD	GOOG	+225,336	+$70.5M	+$14.8M
ADD	BROADCOM ORD	AVGO	+173,808	+$60.2M	+$2.6M

Sector Allocation

Technology

20.1%$1.47B

Consumer Discretionary

5.6%$407.2M

Healthcare

5.2%$381.8M

Industrials

3.4%$250.8M

Financials

3.1%$228.3M

Communication Services

2.6%$192.2M

1.6%$121.1M

1.5%$112.3M

1.0%$71.8M

0.7%$51.7M

0.7%$48.3M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025699 pos · $7.32B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025633 pos · $4.38B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025193 pos · $1.39B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025632 pos · $3.40B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024677 pos · $3.40B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $1.05B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024266 pos · $1.23B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024277 pos · $1.41B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023255 pos · $1.71B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500	SPY	882,253	$601.6M	12.05%
2	ISHARES:RUSS 1000 ETF	464287622	1,028,625	$384.1M	7.70%
3	NVIDIA ORD	NVDA	1,822,736	$339.9M	6.81%
4	APPLE ORD	AAPL	1,114,100	$302.9M	6.07%
5	ISHARES:NATL MUNI BOND	464288414	2,703,704	$289.6M	5.80%
6	MICROSOFT ORD	MSFT	530,816	$256.7M	5.14%
7	AMAZON COM ORD	AMZN	721,317	$166.5M	3.34%
8	ISHARES:ST NAT MUNI BOND	464288158	1,500,244	$160.1M	3.21%
9	ISHARES:1-5 IG CORP BD	464288646	2,744,242	$145.1M	2.91%
10	ISHARES:CORE S&P 500	464287200	204,898	$140.3M	2.81%
11	ISHARES:5-10 IG CORP BD	464288638	2,591,374	$139.6M	2.80%
12	ALPHABET CL A ORD	GOOG	436,804	$136.7M	2.74%
13	ISHARES:1-5 IG CORP BD	464288646	2,520,955	$133.3M	2.67%
14	BROADCOM ORD	AVGO	336,583	$116.5M	2.33%
15	ALPHABET CL C ORD	GOOG	367,057	$115.2M	2.31%
16	ISHARES:CORE S&P TOT USM	464287150	767,724	$114.2M	2.29%
17	SS SPDR PTF ST CORP BOND	78464A474	3,733,540	$112.8M	2.26%
18	META PLATFORMS CL A ORD	META	162,998	$107.6M	2.16%
19	TESLA ORD	TSLA	212,109	$95.4M	1.91%
20	ISHARES:CORE S&P TOT USM	464287150	482,159	$71.7M	1.44%