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ALLSTATE CORP — 13F Holdings & Portfolio

CIK 899051 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ALLSTATE CORP manages $10.01B in 13F-reported U.S. long-equity assets across 1,524 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCSH (9.91%), ITOT (7.28%), IGIB (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 327 new positions, exited 113, added to 469, and trimmed 417.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3100 SANDERS ROAD
NORTHBROOK, IL 60062
Phone
(847) 402-5000
Filing Manager
ALLSTATE CORP
NORTHBROOK, IL
Signatory
ALEXANDRA BAND
SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
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AUM

$10.01B

Long-equity book

Holdings

1,524

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+327 / −113 / ↑469 / ↓417

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES:1-5 IG CORP BD$219.3M +84.1%
  • ISHARES:5-10 IG CORP BD$208.7M +90.6%
  • ISHARES:CORE S&P TOT USM$106.1M +13.9%
  • ISHARES:NATL MUNI BOND$92.4M +50.2%
  • MICRON TECHNOLOGY ORD$85.2M +218.5%
Show all 469 →

Top Trims

  • ISHARES:IBOXX $HY CORP-$107.5M -71.4%
  • ISHARES:ST NAT MUNI BOND-$107.3M -96.2%
  • STATE STREET SPDR S&P500-$58.0M -95.0%
  • MICROSOFT ORD-$25.6M -10.9%
  • ISHARES:CORE S&P 500-$17.3M -12.9%
Show all 417 →

New Positions

  • SCHWAB STR:5-10 CORP BD$41.7M
  • VANGUARD INT CRP BD ETF$36.1M
  • SCHWAB STR:1-5 CORP BD$17.8M
  • ISHARES:0-5 IG CORP BD$17.7M
  • ISHARES:FLOATING RT BOND$17.0M
Show all 327 →

Exited Positions

  • ISHARES:RUSS 1000 ETF$197.0M
  • HONEYWELL INTERNATIONAL ORD$14.7M
  • ISHARES:CORE S&P MD-CP$6.5M
  • ISHARES:MSCI USA QF$6.2M
  • ISHARES:MSCI USA MVF$5.4M
Show all 113 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD ST CORP BD ETF VCSH 92206C409 $992.6M 9.91% 12,560,400 SH
2 ISHARES:CORE S&P TOT USM ITOT 464287150 $729.4M 7.28% 4,440,263 SH
3 ISHARES:5-10 IG CORP BD IGIB 464288638 $320.6M 3.20% 6,030,505 SH
4 ISHARES:1-5 IG CORP BD IGSB 464288646 $311.9M 3.12% 5,952,080 SH
5 ISHARES:NATL MUNI BOND MUB 464288414 $244.1M 2.44% 2,268,268 SH
6 AMAZON COM ORD AMZN 023135106 $232.3M 2.32% 974,591 SH
7 APPLE ORD AAPL 037833100 $230.9M 2.31% 797,819 SH
8 NVIDIA ORD NVDA 67066G104 $214.9M 2.15% 1,074,042 SH
9 MICROSOFT ORD MSFT 594918104 $202.9M 2.03% 543,857 SH
10 ISHARES:1-5 IG CORP BD IGSB 464288646 $168.1M 1.68% 3,208,250 SH
11 BROADCOM ORD AVGO 11135F101 $155.7M 1.56% 412,258 SH
12 ISHARES:CORE S&P TOT USM ITOT 464287150 $137.9M 1.38% 839,713 SH
13 ALPHABET CL A ORD GOOGL 02079K305 $121.0M 1.21% 338,709 SH
14 MICRON TECHNOLOGY ORD MU 595112103 $120.6M 1.20% 104,519 SH
15 ISHARES:5-10 IG CORP BD IGIB 464288638 $118.3M 1.18% 2,225,070 SH
16 ISHARES:CORE S&P 500 IVV 464287200 $116.8M 1.17% 156,000 SH
17 META PLATFORMS CL A ORD META 30303M102 $112.2M 1.12% 199,194 SH
18 TESLA ORD TSLA 88160R101 $108.0M 1.08% 256,807 SH
19 SS SPDR PTF ST CORP BOND SPSB 78464A474 $107.7M 1.08% 3,588,740 SH
20 ALPHABET CL C ORD GOOG 02079K107 $95.5M 0.95% 270,347 SH
21 ADVANCED MICRO DEVICES ORD AMD 007903107 $88.5M 0.88% 152,432 SH
22 ELI LILLY ORD LLY 532457108 $88.3M 0.88% 73,634 SH
23 JPMORGAN CHASE ORD JPM 46625H100 $79.5M 0.79% 242,849 SH
24 ISHARES:10 IG CORP BD IGLB 464289511 $76.1M 0.76% 1,521,639 SH
25 BERKSHIRE HATHAWAY CL B ORD BRK.B 084670702 $70.9M 0.71% 141,727 SH
26 ISHARES:MSCI EM MKTS EEM 464287234 $62.8M 0.63% 917,550 SH
27 VISA CL A ORD V 92826C839 $61.9M 0.62% 180,289 SH
28 JOHNSON & JOHNSON ORD JNJ 478160104 $61.8M 0.62% 243,200 SH
29 APPLIED MATERIAL ORD AMAT 038222105 $58.5M 0.58% 80,943 SH
30 EXXON MOBIL CORPORATION XOM 30231G102 $58.0M 0.58% 424,457 SH
31 INTEL ORD INTC 458140100 $57.0M 0.57% 408,198 SH
32 ISHARES:BRD USD HY CP BD USHY 46435U853 $56.8M 0.57% 1,534,829 SH
33 CATERPILLAR ORD CAT 149123101 $50.8M 0.51% 47,679 SH
34 LAM RESEARCH ORD LRCX 512807306 $50.5M 0.50% 116,606 SH
35 ISHARES:BRD USD HY CP BD USHY 46435U853 $48.5M 0.48% 1,309,000 SH
36 CISCO SYSTEMS ORD CSCO 17275R102 $46.3M 0.46% 393,957 SH
37 ABBVIE ORD ABBV 00287Y109 $45.5M 0.45% 180,704 SH
38 WALMART ORD WMT 931142103 $44.8M 0.45% 395,760 SH
39 COSTCO WHOLESALE ORD COST 22160K105 $42.5M 0.42% 45,477 SH
40 SCHWAB STR:5-10 CORP BD SCHI 808524698 $41.7M 0.42% 1,839,862 SH
41 BANK OF AMERICA ORD BAC 060505104 $40.5M 0.40% 710,112 SH
42 LIFE360 ORD LIF 532206109 $40.1M 0.40% 725,000 SH
43 UNITEDHEALTH GRP ORD UNH 91324P102 $38.5M 0.38% 92,625 SH
44 MASTERCARD CL A ORD MA 57636Q104 $36.7M 0.37% 71,534 SH
45 GE AEROSPACE ORD GE 369604301 $36.6M 0.37% 97,915 SH
46 KLA ORD KLAC 482480100 $36.2M 0.36% 119,940 SH
47 PROCTER & GAMBLE ORD PG 742718109 $35.5M 0.35% 242,396 SH
48 CHEVRON ORD CVX 166764100 $32.4M 0.32% 195,477 SH
49 ISHARES:NATL MUNI BOND MUB 464288414 $32.3M 0.32% 299,807 SH
50 SANDISK ORD SNDK 80004C200 $32.2M 0.32% 14,147 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $10.01B 1,524 0001140361-26-032699
2026-03-31 2026-05-11 $9.35B 1,305 0001140361-26-020569
2025-12-31 2026-02-09 $7.32B 699 0001140361-26-004331
2025-09-30 2025-10-29 $4.38B 633 0001140361-25-039669