Institutional Manager · CIK 0000899051
ALLSTATE CORP
NORTHBROOK, IL · File #028-14491
Latest AUM
$7.32B
Positions
699
Top-10 Concentration
55.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025699 pos · $7.32B
- 13F HOLDINGS REPORTQ/E Sep 2025633 pos · $4.38B
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2025632 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Dec 2024677 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024266 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2024277 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Dec 2023255 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 2023262 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2023252 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2023631 pos · $3.29B
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% |