← Back to Discover
ALLSTATE CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,014,278,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD ST CORP BD ETF · Equity · 92206C409 · shares: $1,020,190,288
- ISHARES:CORE S&P TOT USM · Equity · 464287150 · shares: $867,341,658
- ISHARES:1-5 IG CORP BD · Equity · 464288646 · shares: $480,092,896
- ISHARES:5-10 IG CORP BD · Equity · 464288638 · shares: $438,948,923
- ISHARES:NATL MUNI BOND · Equity · 464288414 · shares: $276,376,231
- AMAZON COM ORD · Equity · 023135106 · shares: $238,568,806
- APPLE ORD · Equity · 037833100 · shares: $237,343,489
- NVIDIA ORD · Equity · 67066G104 · shares: $220,981,397
- MICROSOFT ORD · Equity · 594918104 · shares: $208,875,906
- BROADCOM ORD · Equity · 11135F101 · shares: $160,319,367
Reported holdings
1,524 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES ORD | Equity | 877619106 | — | 19,447 shares | $132,434 |
| CORMEDIX ORD | Equity | 21900C308 | — | 16,712 shares | $131,189 |
| BIT DIGITAL ORD | Equity | G1144A105 | — | 72,865 shares | $131,157 |
| BIGBEAR.AI HOLDINGS ORD | Equity | 08975B109 | — | 32,902 shares | $120,750 |
| SERVE ROBOTICS ORD | Equity | 81758H106 | — | 17,990 shares | $118,374 |
| C3 AI CL A ORD | Equity | 12468P104 | — | 12,706 shares | $115,498 |
| TRONOX HOLDINGS ORD | Equity | G9087Q102 | — | 18,299 shares | $115,284 |
| SES AI CL A ORD | Equity | 78397Q109 | — | 116,496 shares | $111,859 |
| SUNCOKE ENERGY ORD | Equity | 86722A103 | — | 12,809 shares | $103,112 |
| PETCO HEALTH AND WELLNESS C CL A ORD | Equity | 71601V105 | — | 35,835 shares | $97,471 |
| COTY CL A ORD | Equity | 222070203 | — | 42,853 shares | $92,562 |
| CYTOMX THERAPEUTICS ORD | Equity | 23284F105 | — | 23,655 shares | $88,706 |
| PRECIGEN ORD | Equity | 74017N105 | — | 15,043 shares | $85,745 |
| EMPIRE STATE REALTY CL A REIT ORD | Equity | 292104106 | — | 14,209 shares | $76,871 |
| MEDICAL PROPERTIES REIT ORD | Equity | 58463J304 | — | 15,891 shares | $73,416 |
| SANA BIOTECHNOLOGY ORD | Equity | 799566104 | — | 19,628 shares | $68,502 |
| FTAI INFRASTRUCTURE ORD | Equity | 35953C106 | — | 13,983 shares | $64,881 |
| ARDELYX ORD | Equity | 039697107 | — | 11,285 shares | $57,554 |
| HERTZ GLOBAL HLDGS ORD | Equity | 42806J700 | — | 17,268 shares | $39,112 |
| AMC ENTERTAINMENT HOLDINGS CL A ORD | Equity | 00165C302 | — | 12,600 shares | $23,940 |
| MICROVAST HOLDINGS ORD | Equity | 59516C106 | — | 19,541 shares | $22,863 |
| STANDARD BIOTOOLS ORD | Equity | 34385P108 | — | 14,234 shares | $11,710 |
| ALIGHT, INC. | Equity | 01626W101 | — | 12,582 shares | $7,046 |
| ALIGHT, INC. | Equity | 01626W101 | — | 10,406 shares | $5,827 |