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.

Rank by

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)
RIVIAN AUTOMOTIVE CL A ORD	Equity	76954A103	—	91,903 shares	$1,594,517
ESSENT GROUP ORD	Equity	G3198U102	—	24,739 shares	$1,590,223
BUNGE GLOBAL ORD	Equity	H11356104	—	14,844 shares	$1,584,300
NUTANIX CL A ORD	Equity	67059N108	—	31,019 shares	$1,580,728
LAMAR ADVERTISING CL A REIT	Equity	512816109	—	10,129 shares	$1,579,921
RALPH LAUREN CL A ORD	Equity	751212101	—	3,931 shares	$1,577,943
AURORA INNOVATION CL A ORD	Equity	051774107	—	231,147 shares	$1,576,423
APPLIED MATERIAL ORD	Equity	038222105	—	2,179 shares	$1,575,417
SAMSARA CL A ORD	Equity	79589L106	—	48,479 shares	$1,572,174
MATERION ORD	Equity	576690101	—	5,286 shares	$1,572,004
ASSOCIATED BANCORP ORD	Equity	045487105	—	51,070 shares	$1,571,424
KNIGHT SWIFT TRANSPRTATN CL A ORD	Equity	499049104	—	20,159 shares	$1,569,781
CREDIT ACCEPTANCE ORD	Equity	225310101	—	2,460 shares	$1,566,380
PAGAYA TECH CL A ORD	Equity	M7S64L123	—	85,391 shares	$1,558,386
NNN REIT ORD	Equity	637417106	—	33,441 shares	$1,556,010
CONSTELLATION BRANDS CL A ORD	Equity	21036P108	—	11,170 shares	$1,553,635
OGE ENERGY ORD	Equity	670837103	—	31,662 shares	$1,540,673
LAS VEGAS SANDS ORD	Equity	517834107	—	33,153 shares	$1,531,337
NJ RESOURCES ORD	Equity	646025106	—	27,307 shares	$1,530,284
PHILLIPS EDISON AND COMPANY ORD	Equity	71844V201	—	36,719 shares	$1,528,245
LEIDOS HOLDINGS ORD	Equity	525327102	—	14,789 shares	$1,522,823
VIPER ENERGY CL A ORD	Equity	64361Q101	—	35,813 shares	$1,518,471
HF SINCLAIR ORD	Equity	403949100	—	21,742 shares	$1,514,330
PRIMERICA ORD	Equity	74164M108	—	5,307 shares	$1,508,249
IDEXX LABORATORIES ORD	Equity	45168D104	—	2,848 shares	$1,499,301
BRIXMOR PROPERTY GROUP REIT ORD	Equity	11120U105	—	47,388 shares	$1,494,144
REGENCY CENTERS REIT ORD	Equity	758849103	—	18,734 shares	$1,493,849
BROWN & BROWN ORD	Equity	115236101	—	23,232 shares	$1,490,333
ITT ORD	Equity	45073V108	—	7,500 shares	$1,483,200
REPLIGEN ORD	Equity	759916109	—	10,861 shares	$1,481,875
CLOROX ORD	Equity	189054109	—	15,511 shares	$1,480,370
HEALTHEQUITY ORD	Equity	42226A107	—	16,314 shares	$1,473,480
MGM RESORTS INTERNATIONAL ORD	Equity	552953101	—	30,735 shares	$1,469,440
WAYSTAR HOLDING ORD	Equity	946784105	—	71,185 shares	$1,461,428
PENSKE AUTOMOTIVE GROUP VTG ORD	Equity	70959W103	—	8,136 shares	$1,455,937
TORO ORD	Equity	891092108	—	14,932 shares	$1,454,675
UNITY SOFTWARE ORD	Equity	91332U101	—	50,880 shares	$1,454,150
GRAPHIC PACKAGING HOLDING ORD	Equity	388689101	—	137,247 shares	$1,450,701
TOLL BROTHERS ORD	Equity	889478103	—	8,760 shares	$1,443,210
GAMING AND LEISURE PROP REIT ORD	Equity	36467J108	—	32,322 shares	$1,439,299
ENCOMPASS HEALTH ORD	Equity	29261A100	—	14,239 shares	$1,439,278
CYTOKINETICS ORD	Equity	23282W605	—	16,889 shares	$1,438,774
CROWN HOLDINGS ORD	Equity	228368106	—	12,859 shares	$1,437,893
ANTERO MIDSTREAM ORD	Equity	03676B102	—	63,155 shares	$1,436,776
CHARTER COMMUNICATIONS CL A ORD	Equity	16119P108	—	10,063 shares	$1,431,059
PLANET FITNESS CL A ORD	Equity	72703H101	—	27,269 shares	$1,422,624
CATERPILLAR ORD	Equity	149123101	—	1,334 shares	$1,420,577
REVVITY ORD	Equity	714046109	—	12,759 shares	$1,419,566
ARGAN ORD	Equity	04010E109	—	1,777 shares	$1,419,023
EASTERLY GOVERNMENT PROPERTIES ORD	Equity	27616P301	—	56,576 shares	$1,410,440
CITIZENS FINANCIAL GROUP ORD	Equity	174610105	—	20,048 shares	$1,404,763
FOX CL B ORD	Equity	35137L204	—	29,974 shares	$1,403,982
SUPER MICRO COMPUTER ORD	Equity	86800U302	—	47,738 shares	$1,400,156
ALEXANDRIA REAL ESTATE EQ REIT ORD	Equity	015271109	—	26,435 shares	$1,397,090
BLACKBAUD ORD	Equity	09227Q100	—	47,093 shares	$1,394,895
STONEX GROUP ORD	Equity	861896108	—	11,751 shares	$1,392,494
BRIGHT HORIZONS FAMILY SOLUTIONS ORD	Equity	109194100	—	19,624 shares	$1,390,949
SAIA ORD	Equity	78709Y105	—	3,301 shares	$1,390,249
EXTREME NETWORKS ORD	Equity	30226D106	—	42,946 shares	$1,390,162
LAM RESEARCH ORD	Equity	512807306	—	3,176 shares	$1,376,256
DOCUSIGN ORD	Equity	256163106	—	30,868 shares	$1,371,157
RYDER SYSTEM ORD	Equity	783549108	—	5,183 shares	$1,367,120
WALMART ORD	Equity	931142103	—	12,057 shares	$1,365,576
EASTMAN CHEMICAL ORD	Equity	277432100	—	20,363 shares	$1,363,914
MGIC INVESTMENT ORD	Equity	552848103	—	48,279 shares	$1,361,468
FIRSTSUN CAPITAL BANCORP ORD	Equity	33767U107	—	34,992 shares	$1,356,990
MACERICH REIT ORD	Equity	554382101	—	53,654 shares	$1,351,544
CHRLS RIVER LABS ORD	Equity	159864107	—	5,958 shares	$1,351,215
HUT 8 ORD	Equity	44812J104	—	11,703 shares	$1,351,053
AMERICAN TOWER REIT	Equity	03027X100	—	8,251 shares	$1,349,616
FABRINET ORD	Equity	G3323L100	—	2,400 shares	$1,348,992
INDEPENDENCE REALTY ORD	Equity	45378A106	—	80,563 shares	$1,344,596
IONIS PHARMACEUTICALS ORD	Equity	462222100	—	16,943 shares	$1,343,410
GOOSEHEAD INSURANCE CL A ORD	Equity	38267D109	—	27,678 shares	$1,342,383
GUARDANT HEALTH ORD	Equity	40131M109	—	8,939 shares	$1,341,118
AMERIS BANCORP ORD	Equity	03076K108	—	14,845 shares	$1,339,910
TKO GROUP HOLDINGS CL A ORD	Equity	87256C101	—	6,647 shares	$1,338,108
WYNDHAM HOTELS RESORTS ORD	Equity	98311A105	—	15,881 shares	$1,337,339
RADIAN GROUP ORD	Equity	750236101	—	35,473 shares	$1,336,268
HORMEL FOODS ORD	Equity	440452100	—	53,720 shares	$1,333,330
ESSENTIAL UTILITIES ORD	Equity	29670G102	—	34,775 shares	$1,332,230
EQT ORD	Equity	26884L109	—	25,025 shares	$1,330,579
JFROG ORD	Equity	M6191J100	—	14,622 shares	$1,328,847
HEXCEL ORD	Equity	428291108	—	13,275 shares	$1,328,297
TOPBUILD ORD	Equity	89055F103	—	3,744 shares	$1,327,360
ISHARES:RUSS MID-CAP	Equity	464287499	—	12,012 shares	$1,325,164
GAMESTOP CL A ORD	Equity	36467W109	—	59,990 shares	$1,324,579
SOUTHWEST GAS HOLDINGS ORD	Equity	844895102	—	14,889 shares	$1,320,357
AAR ORD	Equity	000361105	—	9,207 shares	$1,315,957
BANKUNITED ORD	Equity	06652K103	—	27,151 shares	$1,315,466
MOLSON COORS BEVERAGE COMPA CL B ORD	Equity	60871R209	—	33,718 shares	$1,313,653
APPLIED INDUSTRIAL TECHNOLOGIES ORD	Equity	03820C105	—	3,880 shares	$1,312,022
CAPITAL ONE FINANCIAL ORD	Equity	14040H105	—	6,523 shares	$1,308,644
AMERICAN HEALTHCARE REIT ORD	Equity	398182303	—	24,990 shares	$1,303,229
D WAVE QUANTUM ORD	Equity	26740W109	—	54,282 shares	$1,302,225
JONES LANG LASALLE ORD	Equity	48020Q107	—	4,199 shares	$1,301,480
ISHARES:RUSS 2000 ETF	Equity	464287655	—	4,324 shares	$1,299,146
ROKU, INC.	Equity	77543R102	—	9,401 shares	$1,298,654
IONQ ORD	Equity	46222L108	—	24,246 shares	$1,291,342
MURPHY USA ORD	Equity	626755102	—	2,363 shares	$1,273,350