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ALLSTATE INVESTMENT MANAGEMENT CO
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
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
- Dec 31, 2022: $3,288,504,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. 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
- ISHARES TRUST ISHARES 1-5 YEAR · EQU · 464288646 · shares: $383,399,027
- ISHARES EDGE MSCI MIN VOL USA · EQU · 46429B697 · shares: $308,588,000
- SPDR S&P 500 ETF TRUST · EQU · 78462F103 · shares: $167,351,368
- ISHARES TRUST ISHARES 5-10 YEA · EQU · 464288638 · shares: $117,821,026
- ISHARES IBOXX USD HIGH YIELD CORPO · EQU · 464288513 · shares: $117,245,982
- ISHARES CORE S&P 500 ETF · EQU · 464287200 · shares: $105,195,161
- SPDR PORTFOLIO SHORT TERM CORPORAT · EQU · 78464A474 · shares: $90,115,952
- APPLE INC. · EQU · 037833100 · shares: $86,512,201
- ISHARES CORE S&P TOTAL U.S. STOCK · EQU · 464287150 · shares: $75,269,412
- MICROSOFT CORP · EQU · 594918104 · shares: $70,206,106
Reported holdings
631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | EQU | 50540R409 | — | 3,920 shares | $923,082 |
| ON SEMICONDUCTOR CORP | EQU | 682189105 | — | 14,692 shares | $916,340 |
| GARMIN LTD | EQU | H2906T109 | — | 9,908 shares | $914,409 |
| WALGREENS BOOTS ALLIANCE | EQU | 931427108 | — | 24,474 shares | $914,349 |
| PERKINELMER INC | EQU | 714046109 | — | 6,475 shares | $907,925 |
| BALL CORP COM | EQU | 058498106 | — | 17,752 shares | $907,837 |
| HOST HOTELS & RESORTS INC | EQU | 44107P104 | — | 56,071 shares | $899,940 |
| HP INC | EQU | 40434L105 | — | 33,387 shares | $897,109 |
| FASTENAL CO | EQU | 311900104 | — | 18,945 shares | $896,477 |
| EXPEDITORS INTL WA INC COM | EQU | 302130109 | — | 8,599 shares | $893,608 |
| LOEWS CORP | EQU | 540424108 | — | 15,232 shares | $888,483 |
| EXTRA SPACE STORAGE INC | EQU | 30225T102 | — | 6,025 shares | $886,760 |
| KKR AND CO INC CLASS A | EQU | 48251W104 | — | 19,052 shares | $884,394 |
| INTRNTNL F LAVRS FRAGRNCS INCCOM | EQU | 459506101 | — | 8,352 shares | $875,624 |
| WARNER BROS. DISCOVERY INC SERIES | EQU | 934423104 | — | 92,269 shares | $874,710 |
| ZEBRA TECHNOLOGIES CORP. | EQU | 989207105 | — | 3,336 shares | $855,384 |
| SAFEHOLD INC | EQU | 78645L100 | — | 29,853 shares | $854,393 |
| SITE CENTERS CORP | EQU | 82981J109 | — | 62,283 shares | $850,786 |
| ECOLAB INC | EQU | 278865100 | — | 5,834 shares | $849,197 |
| DATADOG INC CLASS A | EQU | 23804L103 | — | 11,525 shares | $847,088 |
| ROLLINS, INC | EQU | 775711104 | — | 23,116 shares | $844,659 |
| SABRA HEALTHCARE REIT INC | EQU | 78573L106 | — | 67,743 shares | $842,045 |
| CROWDSTRIKE HOLDINGS INC CLASS A | EQU | 22788C105 | — | 7,934 shares | $835,371 |
| DARDEN RESTAURANTS INC | EQU | 237194105 | — | 6,017 shares | $832,332 |
| LEAR CORP | EQU | 521865204 | — | 6,682 shares | $828,702 |
| GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | — | 13,244 shares | $828,545 |
| METLIFE INC COM | EQU | 59156R108 | — | 11,434 shares | $827,479 |
| XYLEM INC | EQU | 98419M100 | — | 7,440 shares | $822,641 |
| SYNCHRONY FINANCIAL | EQU | 87165B103 | — | 24,951 shares | $819,890 |
| PARKER HAN NIFIN CORP COM | EQU | 701094104 | — | 2,810 shares | $817,710 |
| TYSON FOODS INC CLASS A | EQU | 902494103 | — | 13,092 shares | $814,977 |
| AMERICAN WATER WORKS CO INC | EQU | 030420103 | — | 5,319 shares | $810,722 |
| PINTEREST INC CLASS A | EQU | 72352L106 | — | 33,329 shares | $809,228 |
| FIRST CITIZENS BCSH CL A | EQU | 31946M103 | — | 1,064 shares | $806,895 |
| LIFE STORAGE INC | EQU | 53223X107 | — | 8,175 shares | $805,238 |
| AKAMAI TECHNOLOGIES | EQU | 00971T101 | — | 9,535 shares | $803,801 |
| SOLAREDGE TECHNOLOGIES INC | EQU | 83417M104 | — | 2,833 shares | $802,504 |
| ONEOK INC | EQU | 682680103 | — | 12,197 shares | $801,343 |
| ESSEX PROPERTY | EQU | 297178105 | — | 3,772 shares | $799,362 |
| SEAGEN INC | EQU | 81181C104 | — | 6,207 shares | $797,662 |
| HASBRO INC COM | EQU | 418056107 | — | 13,029 shares | $794,899 |
| ZOOM VIDEO COMMUNICATIONS INC CLAS | EQU | 98980L101 | — | 11,667 shares | $790,323 |
| INGERSOLL RAND INC | EQU | 45687V106 | — | 15,065 shares | $787,146 |
| HUNT TRANSPORT SVC | EQU | 445658107 | — | 4,505 shares | $785,492 |
| C.H. ROBINSON WORLDWIDE INC | EQU | 12541W209 | — | 8,577 shares | $785,310 |
| DUKE ENERGY HLDG CORP | EQU | 26441C204 | — | 7,610 shares | $783,754 |
| WATERS CORPORATION | EQU | 941848103 | — | 2,266 shares | $776,286 |
| TRANSDIGM GROUP INC | EQU | 893641100 | — | 1,231 shares | $775,099 |
| CELANESE CORP | EQU | 150870103 | — | 7,496 shares | $766,391 |
| MGM RESORTS INTERNATIONAL | EQU | 552953101 | — | 22,832 shares | $765,557 |
| BAKER HUGHES CO | EQU | 05722G100 | — | 25,539 shares | $754,167 |
| FORTUNE BRANDS HOME AND SECURITY INC | EQU | 34964C106 | — | 13,058 shares | $745,742 |
| LIBERTY MEDIA LIBERTY SIRIUSXM COR | EQU | 531229409 | — | 18,955 shares | $745,121 |
| M & T BANK CORP | EQU | 55261F104 | — | 5,132 shares | $744,448 |
| HARTFORD FINANCIAL SVCS GRP | EQU | 416515104 | — | 9,742 shares | $738,736 |
| CAMDEN PROP | EQU | 133131102 | — | 6,587 shares | $736,954 |
| HEWLETT PACKARD ENTERPRISE | EQU | 42824C109 | — | 45,600 shares | $727,776 |
| PUBLIC SVC ENTERPRISE GROUP | EQU | 744573106 | — | 11,839 shares | $725,376 |
| KINDER MORGAN INC DEL | EQU | 49456B101 | — | 40,034 shares | $723,815 |
| AMERICOLD REALTY TRUST | EQU | 03064D108 | — | 25,356 shares | $717,828 |
| HORIZON THERAPEUTICS PUBLIC PLC | EQU | G46188101 | — | 6,282 shares | $714,892 |
| EDISON INTL | EQU | 281020107 | — | 11,226 shares | $714,198 |
| LENNOX INTERNATIONAL INC | EQU | 526107107 | — | 2,967 shares | $709,795 |
| QORVO INC | EQU | 74736K101 | — | 7,813 shares | $708,170 |
| HOLOGIC, INC. | EQU | 436440101 | — | 9,421 shares | $704,785 |
| VAIL RESORTS INC | EQU | 91879Q109 | — | 2,951 shares | $703,371 |
| DOCUSIGN INC | EQU | 256163106 | — | 12,687 shares | $703,114 |
| MARKETAXESS HOLDINGS INC | EQU | 57060D108 | — | 2,513 shares | $700,851 |
| PRINCIPAL FINANCIAL GROUP | EQU | 74251V102 | — | 8,335 shares | $699,473 |
| COTERRA ENERGY INC | EQU | 127097103 | — | 28,282 shares | $694,889 |
| TRIMBLE NAVIGATION | EQU | 896239100 | — | 13,685 shares | $691,914 |
| MONOLITHIC POWER SYSTEMS | EQU | 609839105 | — | 1,952 shares | $690,247 |
| QUEST DIAGNOSTICS INC | EQU | 74834L100 | — | 4,398 shares | $688,023 |
| AGREE REALTY CORP | EQU | 008492100 | — | 9,689 shares | $687,241 |
| FAIR ISAAC INC | EQU | 303250104 | — | 1,142 shares | $683,578 |
| HUBSPOT INC | EQU | 443573100 | — | 2,333 shares | $674,540 |
| CINCINNATI FINL CORP | EQU | 172062101 | — | 6,541 shares | $669,733 |
| FNF GROUP INC | EQU | 31620R303 | — | 17,584 shares | $661,510 |
| REGENCY CENTERS CORPORATION | EQU | 758849103 | — | 10,580 shares | $661,250 |
| ISHARES MSCI AUSTRALIA ETF INC | EQU | 464286103 | — | 29,674 shares | $659,653 |
| PPL CORP | EQU | 69351T106 | — | 22,570 shares | $659,495 |
| COGNEX CORP | EQU | 192422103 | — | 13,994 shares | $659,257 |
| AVANTOR INC | EQU | 05352A100 | — | 31,227 shares | $658,577 |
| MONGODB INC CLASS A | EQU | 60937P106 | — | 3,326 shares | $654,690 |
| BIO TECHNE CORP | EQU | 09073M104 | — | 7,860 shares | $651,437 |
| WASTE CONNECTIONS INC | EQU | 94106B101 | — | 4,894 shares | $648,749 |
| PTC INC | EQU | 69370C100 | — | 5,392 shares | $647,256 |
| COMERICA INC | EQU | 200340107 | — | 9,682 shares | $647,242 |
| FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | — | 6,373 shares | $643,928 |
| VULCAN MAT LS CO COM | EQU | 929160109 | — | 3,674 shares | $643,354 |
| CAESARS ENTERTAINMENT INC | EQU | 12769G100 | — | 15,415 shares | $641,264 |
| BENTLEY SYSTEMS INC CLASS B | EQU | 08265T208 | — | 17,291 shares | $639,075 |
| FORTIVE CORP | EQU | 34959J108 | — | 9,802 shares | $629,779 |
| GRAINGER W W INC | EQU | 384802104 | — | 1,132 shares | $629,675 |
| NORTHERN TRUST CORP | EQU | 665859104 | — | 7,083 shares | $626,775 |
| VIATRIS INC | EQU | 92556V106 | — | 56,123 shares | $624,649 |
| SPLUNK INC | EQU | 848637104 | — | 7,247 shares | $623,894 |
| JACOBS SOLUTIONS INC | EQU | 46982L108 | — | 5,187 shares | $622,803 |
| BIOMARIN PHARMACEUTICAL INC | EQU | 09061G101 | — | 5,978 shares | $618,663 |
| CHECK POINT SOFTWARE TECHNOLOGIES | EQU | M22465104 | — | 4,876 shares | $615,156 |