ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) — Q2 2025 13F-HR

← ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)

Q2 2025 · 13F-HR

ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ)holdings as filed

Filed 2025-08-05 · accession 0001140361-25-028753

$1.39B

Reported value

176

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · ALLSTATE CORP (ALL, ALL-PB, ALL-PH, ALL-PI, ALL-PJ) · Q2 2025

AI · grounded in 13F

ALLSTATE CORP established a new position in MUB valued at $318.4M. The fund also initiated new stakes in IGSB for $256.8M and IGIB for $134.3M. Additional new positions include IVV at $105.2M and ITOT at $101.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288414	MUB	ISHARES:NATL MUNI BOND	$318.4M	22.9%	3,047,649	Common	SOLE
464288646	IGSB	ISHARES:1-5 IG CORP BD	$256.8M	18.5%	4,867,676	Common	SOLE
464288638	IGIB	ISHARES:5-10 IG CORP BD	$134.3M	9.67%	2,519,799	Common	SOLE
464287200	IVV	ISHARES:CORE S&P 500	$105.2M	7.58%	169,475	Common	SOLE
464287150	ITOT	ISHARES:CORE S&P TOT USM	$101.1M	7.28%	748,331	Common	SOLE
78464A474	SPSB	SPDR PTF ST CORP BOND	$66.3M	4.77%	2,194,515	Common	SOLE
464287234	EEM	ISHARES:MSCI EM MKTS	$52.9M	3.81%	1,095,605	Common	SOLE
78462F103	SPY	SPDR S&P 500	$49.8M	3.59%	80,594	Common	SOLE
46435U853	USHY	ISHARES:BRD USD HY CP BD	$47.8M	3.44%	1,274,000	Common	SOLE
532206109	LIF	LIFE360 ORD	$47.3M	3.41%	725,000	Common	SOLE
464288513	HYG	ISHARES:IBOXX $HY CORP	$26.9M	1.94%	333,845	Common	SOLE
464288588	MBB	ISHARES:MBS ETF	$20.3M	1.47%	216,669	Common	SOLE
464287622	IWB	ISHARES:RUSS 1000 ETF	$13.8M	0.99%	40,621	Common	SOLE
46432F339	QUAL	ISHARES:MSCI USA QF	$9.9M	0.72%	54,336	Common	SOLE
67066G104	NVDA	NVIDIA ORD	$7.6M	0.55%	48,384	Common	SOLE
594918104	MSFT	MICROSOFT ORD	$7.0M	0.51%	14,098	Common	SOLE
46429B697	USMV	ISHARES:MSCI USA MVF	$6.3M	0.45%	67,195	Common	SOLE
037833100	AAPL	APPLE ORD	$6.0M	0.43%	29,285	Common	SOLE
46432F388	VLUE	ISHARES:MSCI USA VAL FCT	$5.2M	0.37%	45,648	Common	SOLE
464287242	LQD	ISHARES:IBOXX $IG CORP	$5.0M	0.36%	46,010	Common	SOLE
023135106	AMZN	AMAZON COM ORD	$4.1M	0.30%	18,785	Common	SOLE
30303M102	META	META PLATFORMS CL A ORD	$3.2M	0.23%	4,383	Common	SOLE
46434V407	SHYG	ISHARES:0-5 HY CORP BD	$2.9M	0.21%	66,627	Common	SOLE
464287408	IVE	ISHARES:S&P 500 VAL	$2.8M	0.20%	14,138	Common	SOLE
46429B655	FLOT	ISHARES:FLOATING RT BOND	$2.7M	0.20%	53,629	Common	SOLE
11135F101	AVGO	BROADCOM ORD	$2.5M	0.18%	8,916	Common	SOLE
253868103	DLR	DIGITAL REALTY REIT ORD	$2.4M	0.17%	13,489	Common	SOLE
464288158	SUB	ISHARES:ST NAT MUNI BOND	$2.2M	0.16%	20,644	Common	SOLE
02079K305	GOOGL	ALPHABET CL A ORD	$2.0M	0.14%	11,381	Common	SOLE
464285204	IAU	ISHARES:GOLD TRUST	$1.9M	0.14%	30,555	Common	SOLE
88160R101	TSLA	TESLA ORD	$1.8M	0.13%	5,709	Common	SOLE
02079K107	GOOG	ALPHABET CL C ORD	$1.7M	0.12%	9,641	Common	SOLE
925652109	VICI	VICI PPTYS ORD	$1.7M	0.12%	52,427	Common	SOLE
29444U700	EQIX	EQUINIX REIT ORD	$1.7M	0.12%	2,103	Common	SOLE
46625H100	JPM	JPMORGAN CHASE ORD	$1.6M	0.11%	5,476	Common	SOLE
464287697	IDU	ISHARES:US UTL	$1.5M	0.11%	14,047	Common	SOLE
464289511	IGLB	ISHARES:10 IG CORP BD	$1.4M	0.10%	27,528	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$1.3M	0.10%	2,745	Common	SOLE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUST ORD	$1.3M	0.09%	26,538	Common	SOLE
92826C839	V	VISA CL A ORD	$1.3M	0.09%	3,574	Common	SOLE
532457108	LLY	ELI LILLY ORD	$1.2M	0.09%	1,596	Common	SOLE
828806109	SPG	SIMON PROP GRP REIT ORD	$1.2M	0.09%	7,727	Common	SOLE
74340W103	PLD	PROLOGIS REIT	$1.2M	0.08%	11,176	Common	SOLE
64110L106	NFLX	NETFLIX ORD	$1.2M	0.08%	869	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$1.1M	0.08%	4,998	Common	SOLE
95040Q104	WELL	WELLTOWER ORD	$948,052	0.07%	6,167	Common	SOLE
57636Q104	MA	MASTERCARD CL A ORD	$918,210	0.07%	1,634	Common	SOLE
30231G102	XOM	EXXON MOBIL ORD	$918,025	0.07%	8,516	Common	SOLE
22160K105	COST	COSTCO WHOLESALE ORD	$864,218	0.06%	873	Common	SOLE
931142103	WMT	WALMART ORD	$854,499	0.06%	8,739	Common	SOLE
46432F396	MTUM	ISHARES:MSCI USA MOM FCT	$850,252	0.06%	3,538	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON ORD	$801,938	0.06%	5,250	Common	SOLE
68389X105	ORCL	ORACLE ORD	$745,966	0.05%	3,412	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE REIT ORD	$709,776	0.05%	4,814	Common	SOLE
742718109	PG	PROCTER & GAMBLE ORD	$694,635	0.05%	4,360	Common	SOLE
554382101	MAC	MACERICH REIT ORD	$668,881	0.05%	41,340	Common	SOLE
297178105	ESS	ESSEX PROPERTY REIT ORD	$664,006	0.05%	2,343	Common	SOLE
00287Y109	ABBV	ABBVIE ORD	$658,394	0.05%	3,547	Common	SOLE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$658,141	0.05%	2,243	Common	SOLE
008492100	ADC	AGREE REALTY REIT ORD	$639,713	0.05%	8,756	Common	SOLE
191216100	KO	COCA-COLA ORD	$635,830	0.05%	8,987	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$616,386	0.04%	9,133	Common	SOLE
437076102	HD	HOME DEPOT ORD	$597,623	0.04%	1,630	Common	SOLE
464287523	SOXX	ISHARES:SEMICONDUCTOR	$596,750	0.04%	2,500	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS ORD	$586,192	0.04%	8,449	Common	SOLE
29670E107	EPRT	ESSENTIAL PROPERTIES REALTY TRUS ORD	$581,368	0.04%	18,219	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROP REIT ORD	$577,848	0.04%	9,370	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$560,377	0.04%	1,901	Common	SOLE
464287507	IJH	ISHARES:CORE S&P MD-CP	$555,079	0.04%	8,950	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP ORD	$548,131	0.04%	1,757	Common	SOLE
902653104	UDR	UDR REIT ORD	$547,816	0.04%	13,417	Common	SOLE
464287804	IJR	ISHARES:CORE S&P SM-CP	$546,450	0.04%	5,000	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES ORD	$523,911	0.04%	3,852	Common	SOLE
092528504	CLOA	BLACKROCK:ISHS AAA CLO A	$519,200	0.04%	10,000	Common	SOLE
79466L302	CRM	SALESFORCE ORD	$518,384	0.04%	1,901	Common	SOLE
464287762	IYH	ISHARES:US HLTHCR	$511,144	0.04%	9,050	Common	SOLE
949746101	WMT2	WELLS FARGO ORD	$508,442	0.04%	6,346	Common	SOLE
166764100	CVX	CHEVRON ORD	$504,029	0.04%	3,520	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A REIT ORD	$496,035	0.04%	13,752	Common	SOLE
00206R102	T	AT&T ORD	$491,980	0.04%	17,000	Common	SOLE
464287721	IYW	ISHARES:US TECH	$485,156	0.03%	2,800	Common	SOLE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$473,341	0.03%	2,326	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL ORD	$471,352	0.03%	2,588	Common	SOLE
756109104	O	REALTY INCOME REIT ORD	$468,657	0.03%	8,135	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE REIT ORD	$468,057	0.03%	12,771	Common	SOLE
G54950103	LIN	LINDE ORD	$451,351	0.03%	962	Common	SOLE
060505104	BAC	BANK OF AMERICA ORD	$447,695	0.03%	9,461	Common	SOLE
46187W107	INVH	INVITATION HOMES ORD	$446,605	0.03%	13,616	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES CL A ORD	$444,131	0.03%	3,258	Common	SOLE
461202103	INTU	INTUIT ORD	$443,436	0.03%	563	Common	SOLE
464287598	IWD	ISHARES:RUSS 1000 VL ETF	$437,018	0.03%	2,250	Common	SOLE
81762P102	NOW	SERVICENOW ORD	$436,934	0.03%	425	Common	SOLE
369604301	GE	GE AEROSPACE ORD	$425,466	0.03%	1,653	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$421,472	0.03%	5,803	Common	SOLE
229663109	CUBE	CUBESMART REIT ORD	$415,183	0.03%	9,769	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$410,358	0.03%	26,716	Common	SOLE
580135101	MCD	MCDONALD'S ORD	$409,915	0.03%	1,403	Common	SOLE
254687106	DIS	WALT DISNEY ORD	$408,737	0.03%	3,296	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$394,217	0.03%	557	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL REIT ORD	$388,377	0.03%	10,705	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS ORD	$387,879	0.03%	67	Common	SOLE
75513E101	RTX	RTX ORD	$387,829	0.03%	2,656	Common	SOLE
464287580	IYC	ISHARES:US CNSMR DISC	$383,614	0.03%	3,850	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$382,421	0.03%	2,695	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC ORD	$381,091	0.03%	3,548	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$378,613	0.03%	8,750	Common	SOLE
78409V104	SPGI	S&P GLOBAL ORD	$377,540	0.03%	716	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES ORD	$372,547	0.03%	3,993	Common	SOLE
617446448	MS	MORGAN STANLEY ORD	$369,335	0.03%	2,622	Common	SOLE
78646V107	SAFE	SAFEHOLD ORD	$365,411	0.03%	23,484	Common	SOLE
025816109	AXP	AMERICAN EXPRESS ORD	$362,361	0.03%	1,136	Common	SOLE
58933Y105	MRK	MERCK & CO ORD	$343,634	0.02%	4,341	Common	SOLE
49803T300	KRG	KITE REALTY GROUP REIT ORD	$341,947	0.02%	15,097	Common	SOLE
36467J108	GLPI	GAMING AND LEISURE PROP REIT ORD	$338,010	0.02%	7,241	Common	SOLE
743315103	PGR	PROGRESSIVE ORD	$336,244	0.02%	1,260	Common	SOLE
808513105	SCHW	CHARLES SCHWAB ORD	$329,924	0.02%	3,616	Common	SOLE
149123101	CAT	CATERPILLAR ORD	$329,202	0.02%	848	Common	SOLE
863667101	SYK	STRYKER ORD	$327,582	0.02%	828	Common	SOLE
031162100	AMGN	AMGEN ORD	$308,806	0.02%	1,106	Common	SOLE
00724F101	ADBE	ADOBE ORD	$307,956	0.02%	796	Common	SOLE
09290D101	BLK	BLACKROCK ORD	$306,381	0.02%	292	Common	SOLE
G1151C101	ACN	ACCENTURE CL A ORD	$304,569	0.02%	1,019	Common	SOLE
36828A101	GEV	GE VERNOVA ORD	$302,145	0.02%	571	Common	SOLE
747525103	QCOM	QUALCOMM ORD	$302,116	0.02%	1,897	Common	SOLE
172967424	C	CITIGROUP ORD	$301,836	0.02%	3,546	Common	SOLE
03064D108	COLD	AMERICOLD REALTY ORD	$298,592	0.02%	17,955	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$297,226	0.02%	1,397	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$288,530	0.02%	16,478	Common	SOLE
375558103	GILD	GILEAD SCIENCES ORD	$286,266	0.02%	2,582	Common	SOLE
92276F100	VTR	VENTAS REIT ORD	$285,817	0.02%	4,526	Common	SOLE
42226K105	HR	HEALTHCARE REALTY TRUST CL A ORD	$284,465	0.02%	17,936	Common	SOLE
G29183103	ETN	EATON ORD	$281,308	0.02%	788	Common	SOLE
464287788	IYF	ISHARES:US FINANLS	$278,277	0.02%	2,300	Common	SOLE
872540109	TJX	TJX ORD	$275,506	0.02%	2,231	Common	SOLE
20030N101	CMCSA	COMCAST CL A ORD	$275,099	0.02%	7,708	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$273,879	0.02%	504	Common	SOLE
244199105	DE	DEERE ORD	$273,059	0.02%	537	Common	SOLE
313745101	FRT	FEDERAL REIT ORD	$271,576	0.02%	2,859	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS ORD	$270,329	0.02%	1,321	Common	SOLE
20825C104	COP	CONOCOPHILLIPS ORD	$267,784	0.02%	2,984	Common	SOLE
637417106	NNN	NNN REIT ORD	$267,155	0.02%	6,187	Common	SOLE
65339F101	NEE	NEXTERA ENERGY ORD	$265,670	0.02%	3,827	Common	SOLE
49446R109	KIM	KIMCO REALTY REIT ORD	$265,378	0.02%	12,625	Common	SOLE
235851102	DHR	DANAHER ORD	$265,296	0.02%	1,343	Common	SOLE
464287796	IYE	ISHARES:US ENERGY	$264,537	0.02%	5,850	Common	SOLE
032095101	APH	AMPHENOL CL A ORD	$263,465	0.02%	2,668	Common	SOLE
872590104	TMUS	T MOBILE US ORD	$260,895	0.02%	1,095	Common	SOLE
595112103	MU	MICRON TECHNOLOGY ORD	$258,086	0.02%	2,094	Common	SOLE
482480100	KLAC	KLA ORD	$256,182	0.02%	286	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER ORD	$255,456	0.02%	798	Common	SOLE
512807306	LRCX	LAM RESEARCH ORD	$254,544	0.02%	2,615	Common	SOLE
464288521	USRT	ISHARES:CORE US REIT	$248,412	0.02%	4,392	Common	SOLE
097023105	BA	BOEING ORD	$243,893	0.02%	1,164	Common	SOLE
939653101	ELME	ELME ORD	$242,443	0.02%	15,248	Common	SOLE
038222105	AMAT	APPLIED MATERIAL ORD	$238,174	0.02%	1,301	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$238,085	0.02%	772	Common	SOLE
760759100	RSG	REPUBLIC SERVICES ORD	$233,786	0.02%	948	Common	SOLE
02209S103	MO	ALTRIA GROUP ORD	$231,882	0.02%	3,955	Common	SOLE
12572Q105	CME	CME GROUP CL A ORD	$230,970	0.02%	838	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$230,805	0.02%	1,258	Common	SOLE
713448108	PEP	PEPSICO ORD	$225,392	0.02%	1,707	Common	SOLE
907818108	UNP	UNION PACIFIC ORD	$222,717	0.02%	968	Common	SOLE
G5960L103	MDT	MEDTRONIC ORD	$220,453	0.02%	2,529	Common	SOLE
929042109	VNO	VORNADO REALTY REIT ORD	$215,788	0.02%	5,643	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$214,796	0.02%	3,185	Common	SOLE
717081103	PFE	PFIZER ORD	$214,766	0.02%	8,860	Common	SOLE
H1467J104	CB	CHUBB ORD	$213,524	0.02%	737	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS ORD	$212,603	0.02%	1,024	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES ORD	$212,144	0.02%	485	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY ORD	$210,762	0.02%	653	Common	SOLE
036752103	ELV	ELEVANCE HEALTH ORD	$206,927	0.01%	532	Common	SOLE
172908105	CTAS	CINTAS ORD	$206,378	0.01%	926	Common	SOLE
58155Q103	MCK	MCKESSON ORD	$205,178	0.01%	280	Common	SOLE
133131102	CPT	CAMDEN PROPERTY REIT ORD	$204,307	0.01%	1,813	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE ORD	$193,595	0.01%	12,062	Common	SOLE
700517105	PK	PARK HOTELS RESORTS ORD	$123,415	0.01%	12,064	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.