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.

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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)
CHENIERE ENERGY ORD	Equity	16411R208	—	10,551 shares	$2,521,795
WR BERKLEY ORD	Equity	084423102	—	35,704 shares	$2,518,203
ZOOM COMMUNICATIONS CL A ORD	Equity	98980L101	—	29,085 shares	$2,510,326
SBA COMMUNICATIONS CL A REIT ORD	Equity	78410G104	—	14,214 shares	$2,508,202
APTARGROUP ORD	Equity	038336103	—	19,984 shares	$2,501,997
STERIS ORD	Equity	G8473T100	—	11,874 shares	$2,500,308
NRG ENERGY ORD	Equity	629377508	—	16,967 shares	$2,478,200
OVINTIV ORD	Equity	69047Q102	—	47,012 shares	$2,475,182
VICI PPTYS ORD	Equity	925652109	—	93,168 shares	$2,473,610
ALNYLAM PHARMACEUTICALS ORD	Equity	02043Q107	—	8,185 shares	$2,463,931
VERISIGN ORD	Equity	92343E102	—	9,749 shares	$2,452,458
PROLOGIS REIT	Equity	74340W103	—	18,057 shares	$2,446,182
JB HUNT TRANSPORT SERVICES ORD	Equity	445658107	—	8,451 shares	$2,445,973
FIRST CITIZENS BANCSHARES CL A ORD	Equity	31946M103	—	1,174 shares	$2,442,847
ALLIANT ENERGY ORD	Equity	018802108	—	31,947 shares	$2,437,237
VOYA FINANCIAL ORD	Equity	929089100	—	26,887 shares	$2,434,080
CITY HOLDING ORD	Equity	177835105	—	18,242 shares	$2,419,619
F5 ORD	Equity	315616102	—	5,815 shares	$2,418,807
KRAFT HEINZ ORD	Equity	500754106	—	102,027 shares	$2,409,878
LIVE NATION ENTERTAINMENT ORD	Equity	538034109	—	13,116 shares	$2,401,671
CINCINNATI FINANCIAL ORD	Equity	172062101	—	12,857 shares	$2,380,345
CBOE GLOBAL MARKETS ORD	Equity	12503M108	—	9,804 shares	$2,379,137
TWILIO CL A ORD	Equity	90138F102	—	11,513 shares	$2,375,477
ONEMAIN HOLDINGS ORD	Equity	68268W103	—	38,861 shares	$2,369,355
NISOURCE ORD	Equity	65473P105	—	49,793 shares	$2,367,657
RBC BEARINGS ORD	Equity	75524B104	—	3,671 shares	$2,364,344
DOMINOS PIZZA ORD	Equity	25754A201	—	7,921 shares	$2,344,933
ANNALY CAPITAL MANAGEMENT REIT ORD	Equity	035710839	—	104,740 shares	$2,341,986
CMS ENERGY ORD	Equity	125896100	—	30,600 shares	$2,340,900
FIRSTCASH HOLDINGS ORD	Equity	33768G107	—	10,814 shares	$2,339,284
PROSPERITY BANCSHARES ORD	Equity	743606105	—	31,972 shares	$2,334,915
PACKAGING CORP OF AMERICA ORD	Equity	695156109	—	9,784 shares	$2,331,332
TTM TECHNOLOGIES ORD	Equity	87305R109	—	12,443 shares	$2,327,090
VIATRIS ORD	Equity	92556V106	—	146,154 shares	$2,320,926
DOW ORD	Equity	260557103	—	84,708 shares	$2,317,611
EXPEDIA GROUP ORD	Equity	30212P303	—	9,022 shares	$2,308,549
MONGODB CL A ORD	Equity	60937P106	—	6,853 shares	$2,301,923
CORPAY ORD	Equity	219948106	—	6,905 shares	$2,301,229
FORTIVE ORD	Equity	34959J108	—	37,559 shares	$2,294,479
CH ROBINSON WORLDWIDE ORD	Equity	12541W209	—	12,147 shares	$2,287,766
CENCORA ORD	Equity	03073E105	—	8,082 shares	$2,287,044
ROYAL GOLD ORD	Equity	780287108	—	11,446 shares	$2,284,736
MOOG CL A ORD	Equity	615394202	—	5,383 shares	$2,281,531
DOLLAR GENERAL ORD	Equity	256677105	—	19,801 shares	$2,279,293
ESSEX PROPERTY REIT ORD	Equity	297178105	—	7,812 shares	$2,277,901
EXPEDITORS INTNL OF WASHTN CL A ORD	Equity	302130109	—	13,917 shares	$2,268,193
BURLINGTON STORES ORD	Equity	122017106	—	7,157 shares	$2,267,338
SNAP ON ORD	Equity	833034101	—	5,604 shares	$2,255,050
TEXAS PACIFIC LAND ORD	Equity	88262P102	—	5,133 shares	$2,246,406
AFFIRM HOLDINGS CL A ORD	Equity	00827B106	—	27,532 shares	$2,245,235
DT MIDSTREAM ORD	Equity	23345M107	—	15,290 shares	$2,243,655
BEST BUY ORD	Equity	086516101	—	29,484 shares	$2,237,246
ULTA BEAUTY ORD	Equity	90384S303	—	4,959 shares	$2,236,410
ROIVANT SCIENCES ORD	Equity	G76279101	—	63,116 shares	$2,233,675
EVERGY ORD	Equity	30034W106	—	25,689 shares	$2,220,300
PRESTIGE CONSUMER HEALTHCARE ORD	Equity	74112D101	—	46,744 shares	$2,209,589
IDEX ORD	Equity	45167R104	—	9,715 shares	$2,204,819
FRANKLIN RESOURCES ORD	Equity	354613101	—	66,256 shares	$2,204,337
LITTELFUSE ORD	Equity	537008104	—	4,835 shares	$2,201,521
T ROWE PRICE GROUP ORD	Equity	74144T108	—	19,293 shares	$2,193,421
EAST WEST BANCORP ORD	Equity	27579R104	—	16,913 shares	$2,183,299
SS AND C TECHNOLOGIES HOLDINGS ORD	Equity	78467J100	—	35,173 shares	$2,182,485
CDW ORD	Equity	12514G108	—	15,469 shares	$2,175,560
SUN COMMUNITIES REIT ORD	Equity	866674104	—	18,095 shares	$2,169,771
ROLLINS ORD	Equity	775711104	—	51,936 shares	$2,167,809
RELIANCE ORD	Equity	759509102	—	5,796 shares	$2,165,386
EVERPURE CL A ORD	Equity	74624M102	—	27,472 shares	$2,164,519
SIMON PROP GRP REIT ORD	Equity	828806109	—	9,664 shares	$2,161,354
SOMNIGROUP INTERNATIONAL ORD	Equity	88023U101	—	27,513 shares	$2,157,019
ILLUMINA ORD	Equity	452327109	—	12,244 shares	$2,152,863
CARETRUST REIT ORD	Equity	14174T107	—	53,274 shares	$2,149,606
DEFINIUM THERAPEUTICS ORD	Equity	24477V105	—	45,639 shares	$2,146,859
EQUITY RESIDENTIAL REIT ORD	Equity	29476L107	—	31,556 shares	$2,143,599
RAYMOND JAMES ORD	Equity	754730109	—	14,077 shares	$2,140,126
W P CAREY REIT ORD	Equity	92936U109	—	29,841 shares	$2,133,632
SOLSTICE ADVANCED MATERIALS ORD	Equity	83443Q103	—	23,991 shares	$2,125,603
NORDSON ORD	Equity	655663102	—	6,978 shares	$2,105,193
MATCH GROUP ORD	Equity	57667L107	—	55,296 shares	$2,104,013
MODERNA ORD	Equity	60770K107	—	29,980 shares	$2,099,499
NEUROCRINE BIOSCIENCES ORD	Equity	64125C109	—	12,444 shares	$2,097,250
CAMDEN PROPERTY REIT ORD	Equity	133131102	—	18,263 shares	$2,090,931
BALCHEM ORD	Equity	057665200	—	12,266 shares	$2,072,341
DICKS SPORTING ORD	Equity	253393102	—	9,098 shares	$2,063,517
ELEMENT SOLUTIONS ORD	Equity	28618M106	—	43,103 shares	$2,058,168
LOEWS ORD	Equity	540424108	—	18,055 shares	$2,044,007
HEALTHPEAK PROPERTIES ORD	Equity	42250P103	—	95,087 shares	$2,034,862
MANHATTAN ASSOCIATES ORD	Equity	562750109	—	14,608 shares	$2,034,164
WATSCO ORD	Equity	942622200	—	4,867 shares	$2,028,225
CF INDUSTRIES HOLDINGS ORD	Equity	125269100	—	18,655 shares	$2,019,590
ALLY FINANCIAL ORD	Equity	02005N100	—	43,771 shares	$2,011,277
GRACO ORD	Equity	384109104	—	26,552 shares	$2,007,597
TEXAS ROADHOUSE ORD	Equity	882681109	—	10,388 shares	$2,007,273
ARAMARK ORD	Equity	03852U106	—	35,218 shares	$2,003,904
MCCORMICK ORD	Equity	579780206	—	39,718 shares	$2,002,582
HYATT HOTELS CL A ORD	Equity	448579102	—	10,203 shares	$1,977,750
FEDERAL REIT ORD	Equity	313745101	—	16,006 shares	$1,975,781
EQUITY LIFESTYLE PROP REIT ORD	Equity	29472R108	—	30,454 shares	$1,962,760
BALL ORD	Equity	058498106	—	31,203 shares	$1,947,067
MACERICH REIT ORD	Equity	554382101	—	77,149 shares	$1,943,383
GLACIER BANCORP ORD	Equity	37637Q105	—	37,632 shares	$1,941,059