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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BIOGEN INC.

BIIB|09062X103

4589(+6.8%)

Value:

$628.0M(-4.5%)

Leidos Holdings, Inc.

LDOS|525327102

4591(+22.8%)

Value:

$619.5M(+15.0%)

DOMINOS PIZZA INC

DPZ|25754A201

1342(+31.8%)

Value:

$616.6M(+44.3%)

PINTEREST, INC.

PINS|72352L106

19879(+12.7%)

Value:

$616.2M(+20.5%)

NEWS CORP

NWSA|65249B109

22584(+117.8%)

Value:

$614.7M(+115.3%)

Tradeweb Markets Inc.

TW|892672106

4137(+23.7%)

Value:

$614.2M(+40.3%)

RESMED INC

RMD|761152107

2734(-36.5%)

Value:

$612.0M(-37.9%)

BALL Corp

BALL|058498106

11711(+34.3%)

Value:

$609.8M(+26.9%)

TERADYNE, INC

TER|880770102

7298(+54.2%)

Value:

$602.8M(+1.1%)

KKR & Co. Inc.

KKR|48251W104

5170(-71.5%)

Value:

$597.7M(-77.7%)

FIRST SOLAR, INC.

FSLR|336433107

4719(+57.4%)

Value:

$596.6M(+12.9%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1930(+64.1%)

Value:

$595.0M(+43.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

8352(+49.3%)

Value:

$590.4M(+60.6%)

Okta, Inc.

OKTA|679295105

5546(+15.8%)

Value:

$583.5M(+54.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

17041(+10.5%)

Value:

$583.3M(+29.7%)

WESTLAKE CORP

WLK|960413102

5807

Value:

$580.9M

Fidelity National Financial, Inc.

FNF|31620R303

8867(+22.8%)

Value:

$577.1M(+42.4%)

464287796

11700

Value:

$576.8M

CARMAX INC

KMX|143130102

7355(+58.6%)

Value:

$573.1M(+51.1%)

CROWN HOLDINGS, INC.

CCK|228368106

6401(+81.2%)

Value:

$571.4M(+95.6%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	4.6K	QoQ +6.77% (-291) YoY NEW(+4.6K)	All Managers (Combined)	$628.0K	QoQ -4.45% (-$29.3K) YoY NEW(+$628.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.6K	QoQ +22.81% (+853) YoY NEW(+4.6K)	All Managers (Combined)	$619.5K	QoQ +15.04% (+$81.0K) YoY NEW(+$619.5K)
Dominos Pizza Inc(DPZcusip25754A201)	1.3K	QoQ +31.82% (+324) YoY NEW(+1.3K)	All Managers (Combined)	$616.6K	QoQ +44.29% (+$189.3K) YoY NEW(+$616.6K)
Pinterest, Inc.(PINScusip72352L106)	19.9K	QoQ +12.69% (+2.2K) YoY NEW(+19.9K)	All Managers (Combined)	$616.2K	QoQ +20.47% (+$104.7K) YoY NEW(+$616.2K)
News Corp(NWSAcusip65249B109)	22.6K	QoQ +117.84% (+12.2K) YoY NEW(+22.6K)	All Managers (Combined)	$614.7K	QoQ +115.31% (+$329.2K) YoY NEW(+$614.7K)
Tradeweb Markets Inc.(TWcusip892672106)	4.1K	QoQ +23.71% (+793) YoY NEW(+4.1K)	All Managers (Combined)	$614.2K	QoQ +40.28% (+$176.4K) YoY NEW(+$614.2K)
Resmed Inc(RMDcusip761152107)	2.7K	QoQ -36.55% (-1.6K) YoY NEW(+2.7K)	All Managers (Combined)	$612.0K	QoQ -37.89% (-$373.4K) YoY NEW(+$612.0K)
Ball Corp(BALLcusip058498106)	11.7K	QoQ +34.34% (+3.0K) YoY NEW(+11.7K)	All Managers (Combined)	$609.8K	QoQ +26.88% (+$129.2K) YoY NEW(+$609.8K)
Teradyne, Inc(TERcusip880770102)	7.3K	QoQ +54.19% (+2.6K) YoY NEW(+7.3K)	All Managers (Combined)	$602.8K	QoQ +1.14% (+$6.8K) YoY NEW(+$602.8K)
Kkr & Co. Inc.(KKRcusip48251W104)	5.2K	QoQ -71.50% (-13.0K) YoY +90.84% (+2.5K)	All Managers (Combined)	$597.7K	QoQ -77.72% (-$2.1M) YoY +119.36% (+$325.2K)
First Solar, Inc.(FSLRcusip336433107)	4.7K	QoQ +57.40% (+1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$596.6K	QoQ +12.91% (+$68.3K) YoY NEW(+$596.6K)
United Therapeutics Corp(UTHRcusip91307C102)	1.9K	QoQ +64.11% (+754) YoY NEW(+1.9K)	All Managers (Combined)	$595.0K	QoQ +43.38% (+$180.0K) YoY NEW(+$595.0K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	8.4K	QoQ +49.30% (+2.8K) YoY NEW(+8.4K)	All Managers (Combined)	$590.4K	QoQ +60.56% (+$222.7K) YoY NEW(+$590.4K)
Okta, Inc.(OKTAcusip679295105)	5.5K	QoQ +15.78% (+756) YoY NEW(+5.5K)	All Managers (Combined)	$583.5K	QoQ +54.60% (+$206.1K) YoY NEW(+$583.5K)
Baxter International Inc(BAXcusip071813109)	17.0K	QoQ +10.51% (+1.6K) YoY NEW(+17.0K)	All Managers (Combined)	$583.3K	QoQ +29.72% (+$133.7K) YoY NEW(+$583.3K)
Westlake Corp(WLKcusip960413102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$580.9K	QoQ NEW(+$580.9K) YoY NEW(+$580.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.9K	QoQ +22.84% (+1.6K) YoY NEW(+8.9K)	All Managers (Combined)	$577.1K	QoQ +42.40% (+$171.8K) YoY NEW(+$577.1K)
(cusip464287796)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$576.8K	QoQ NEW(+$576.8K) YoY NEW(+$576.8K)
Carmax Inc(KMXcusip143130102)	7.4K	QoQ +58.58% (+2.7K) YoY NEW(+7.4K)	All Managers (Combined)	$573.1K	QoQ +51.13% (+$193.9K) YoY NEW(+$573.1K)
Crown Holdings, Inc.(CCKcusip228368106)	6.4K	QoQ +81.22% (+2.9K) YoY NEW(+6.4K)	All Managers (Combined)	$571.4K	QoQ +95.62% (+$279.3K) YoY NEW(+$571.4K)