Allstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 632
Total Value: 3402784826
Accession Number: 0001140361-25-018837
Form Type: 13F-HR
CIK: 0000899051
Manager Name: Allstate Corp

Data Enrichment

96% identified

604 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

632 positions • $3,402,784.826K total value

632 positions

Manager:

SEC FilingSEC DataHachi Filing

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DTE ENERGY CO

DTE|233331107

4932(-21.4%)

Value:

$681.9M(-9.9%)

TWILIO INC

TWLO|90138F102

6923(+51.0%)

Value:

$677.8M(+36.8%)

DuPont de Nemours, Inc.

DD|26614N102

9058(-27.9%)

Value:

$676.5M(-29.3%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

33020(+108.9%)

Value:

$670.6M(+131.9%)

OMNICOM GROUP INC.

OMC|681919106

8040(+41.0%)

Value:

$666.6M(+35.9%)

NVR INC

NVR|62944T105

92(+5.7%)

Value:

$666.5M(-6.3%)

PACKAGING CORP OF AMERICA

PKG|695156109

3358(+36.1%)

Value:

$665.0M(+19.7%)

HEICO CORP

HEI-A|422806208

3146(+30.8%)

Value:

$663.7M(+48.3%)

PPG INDUSTRIES INC

PPG|693506107

6031(-17.1%)

Value:

$659.5M(-24.2%)

GENUINE PARTS CO

GPC|372460105

5533(+32.6%)

Value:

$659.2M(+35.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

3608(+76.0%)

Value:

$658.8M(+83.3%)

Dayforce, Inc.

DAY|15677J108

11274(+134.4%)

Value:

$657.6M(+88.2%)

Toast, Inc.

TOST|888787108

19615(+71.0%)

Value:

$650.6M(+55.6%)

Expedia Group, Inc.

EXPE|30212P303

3844(+4.2%)

Value:

$646.2M(-6.0%)

InvenTrust Properties Corp.

IVT|46124J201

21975(+0.0%)

Value:

$645.4M(-2.5%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

3201(+97.1%)

Value:

$645.2M(+73.6%)

FRANKLIN RESOURCES INC

BEN|354613101

33456

Value:

$644.0M

Essential Utilities, Inc.

WTRG|29670G102

16111(+94.9%)

Value:

$636.9M(+112.1%)

Super Micro Computer, Inc.

SMCI|86800U302

18512

Value:

$633.9M

DraftKings Inc.

DKNG|26142V105

18942(+47.5%)

Value:

$629.1M(+31.6%)

Instrument	Shares		Other Manager	Value
Dte Energy Co(DTEcusip233331107)	4.9K	QoQ -21.35% (-1.3K) YoY NEW(+4.9K)	All Managers (Combined)	$681.9K	QoQ -9.94% (-$75.3K) YoY NEW(+$681.9K)
Twilio Inc(TWLOcusip90138F102)	6.9K	QoQ +50.95% (+2.3K) YoY NEW(+6.9K)	All Managers (Combined)	$677.8K	QoQ +36.75% (+$182.2K) YoY NEW(+$677.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	9.1K	QoQ -27.85% (-3.5K) YoY NEW(+9.1K)	All Managers (Combined)	$676.5K	QoQ -29.33% (-$280.9K) YoY NEW(+$676.5K)
Annaly Capital Management Inc(NLYcusip035710839)	33.0K	QoQ +108.94% (+17.2K) YoY NEW(+33.0K)	All Managers (Combined)	$670.6K	QoQ +131.89% (+$381.4K) YoY NEW(+$670.6K)
Omnicom Group Inc.(OMCcusip681919106)	8.0K	QoQ +41.02% (+2.3K) YoY NEW(+8.0K)	All Managers (Combined)	$666.6K	QoQ +35.89% (+$176.1K) YoY NEW(+$666.6K)
Nvr Inc(NVRcusip62944T105)	92	QoQ +5.74% (-5) YoY NEW(+92)	All Managers (Combined)	$666.5K	QoQ -6.33% (-$45.1K) YoY NEW(+$666.5K)
Packaging Corp Of America(PKGcusip695156109)	3.4K	QoQ +36.11% (+891) YoY NEW(+3.4K)	All Managers (Combined)	$665.0K	QoQ +19.72% (+$109.6K) YoY NEW(+$665.0K)
Heico Corp(HEI-Acusip422806208)	3.1K	QoQ +30.81% (+741) YoY NEW(+3.1K)	All Managers (Combined)	$663.7K	QoQ +48.30% (+$216.2K) YoY NEW(+$663.7K)
Ppg Industries Inc(PPGcusip693506107)	6.0K	QoQ -17.15% (-1.2K) YoY NEW(+6.0K)	All Managers (Combined)	$659.5K	QoQ -24.16% (-$210.1K) YoY NEW(+$659.5K)
Genuine Parts Co(GPCcusip372460105)	5.5K	QoQ +32.62% (+1.4K) YoY NEW(+5.5K)	All Managers (Combined)	$659.2K	QoQ +35.32% (+$172.1K) YoY NEW(+$659.2K)
Jack Henry & Associates Inc(JKHYcusip426281101)	3.6K	QoQ +76.00% (+1.6K) YoY NEW(+3.6K)	All Managers (Combined)	$658.8K	QoQ +83.32% (+$299.5K) YoY NEW(+$658.8K)
Dayforce, Inc.(DAYcusip15677J108)	11.3K	QoQ +134.38% (+6.5K) YoY NEW(+11.3K)	All Managers (Combined)	$657.6K	QoQ +88.21% (+$308.2K) YoY NEW(+$657.6K)
Toast, Inc.(TOSTcusip888787108)	19.6K	QoQ +70.96% (+8.1K) YoY NEW(+19.6K)	All Managers (Combined)	$650.6K	QoQ +55.58% (+$232.4K) YoY NEW(+$650.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.8K	QoQ +4.22% (-156) YoY NEW(+3.8K)	All Managers (Combined)	$646.2K	QoQ -5.96% (-$41.0K) YoY NEW(+$646.2K)
Inventrust Properties Corp.(IVTcusip46124J201)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$645.4K	QoQ -2.52% (-$16.7K) YoY NEW(+$645.4K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	3.2K	QoQ +97.10% (+1.6K) YoY NEW(+3.2K)	All Managers (Combined)	$645.2K	QoQ +73.60% (+$273.6K) YoY NEW(+$645.2K)
Franklin Resources Inc(BENcusip354613101)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$644.0K	QoQ NEW(+$644.0K) YoY NEW(+$644.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	16.1K	QoQ +94.90% (+7.8K) YoY NEW(+16.1K)	All Managers (Combined)	$636.9K	QoQ +112.13% (+$336.6K) YoY NEW(+$636.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$633.9K	QoQ NEW(+$633.9K) YoY NEW(+$633.9K)
Draftkings Inc.(DKNGcusip26142V105)	18.9K	QoQ +47.47% (+6.1K) YoY NEW(+18.9K)	All Managers (Combined)	$629.1K	QoQ +31.65% (+$151.3K) YoY NEW(+$629.1K)