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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

5922(-47.9%)

Value:

$569.6M(-45.7%)

Royalty Pharma plc

RPRX|G7709Q104

17821(+52.1%)

Value:

$554.8M(+85.6%)

MGM Resorts International

MGM|552953101

18682(+190.8%)

Value:

$553.7M(+148.8%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

6857(+55.1%)

Value:

$552.0M(+30.6%)

CubeSmart

CUBE|229663109

12841(+0.0%)

Value:

$548.4M(-0.3%)

Aptiv PLC

APTV|G3265R107

9171(+17.3%)

Value:

$545.7M(+15.4%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

4930(+69.5%)

Value:

$545.3M(+37.3%)

BXP, Inc.

BXP|101121101

8102(+85.5%)

Value:

$544.4M(+67.6%)

CLOROX CO /DE/

CLX|189054109

3693(-0.9%)

Value:

$543.8M(-10.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

13154(-1.6%)

Value:

$538.9M(-7.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

5144(+38.0%)

Value:

$538.0M(+12.2%)

ALBEMARLE CORP

ALB|012653101

7459(+110.2%)

Value:

$537.2M(+75.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

8295(+79.4%)

Value:

$536.1M(+30.8%)

REVVITY, INC.

RVTY|714046109

4978(+36.6%)

Value:

$526.7M(+29.5%)

LAS VEGAS SANDS CORP

LVS|517834107

13628(+24.5%)

Value:

$526.5M(-6.4%)

HERSHEY CO

HSY|427866108

3073(-31.3%)

Value:

$525.6M(-30.6%)

464287804

IJR|464287804

5000

Value:

$522.9M

464287507

IJH|464287507

8950

Value:

$522.2M

STANLEY BLACK & DECKER, INC.

SWK|854502101

6791(+49.6%)

Value:

$522.1M(+43.3%)

ANSYS INC

ANSS|03662Q105

1649(-36.1%)

Value:

$522.0M(-40.1%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	5.9K	QoQ -47.85% (-5.4K) YoY NEW(+5.9K)	All Managers (Combined)	$569.6K	QoQ -45.69% (-$479.2K) YoY NEW(+$569.6K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	17.8K	QoQ +52.08% (+6.1K) YoY NEW(+17.8K)	All Managers (Combined)	$554.8K	QoQ +85.58% (+$255.8K) YoY NEW(+$554.8K)
Mgm Resorts International(MGMcusip552953101)	18.7K	QoQ +190.81% (+12.3K) YoY NEW(+18.7K)	All Managers (Combined)	$553.7K	QoQ +148.76% (+$331.1K) YoY NEW(+$553.7K)
Akamai Technologies Inc(AKAMcusip00971T101)	6.9K	QoQ +55.13% (+2.4K) YoY NEW(+6.9K)	All Managers (Combined)	$552.0K	QoQ +30.56% (+$129.2K) YoY NEW(+$552.0K)
Cubesmart(CUBEcusip229663109)	12.8K	QoQ 0.00% (-0) YoY -13.01% (-1.9K)	All Managers (Combined)	$548.4K	QoQ -0.32% (-$1.8K) YoY -17.84% (-$119.1K)
Aptiv Plc(APTVcusipG3265R107)	9.2K	QoQ +17.33% (+1.4K) YoY NEW(+9.2K)	All Managers (Combined)	$545.7K	QoQ +15.43% (+$73.0K) YoY NEW(+$545.7K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	4.9K	QoQ +69.47% (+2.0K) YoY NEW(+4.9K)	All Managers (Combined)	$545.3K	QoQ +37.31% (+$148.2K) YoY NEW(+$545.3K)
Bxp, Inc.(BXPcusip101121101)	8.1K	QoQ +85.48% (+3.7K) YoY NEW(+8.1K)	All Managers (Combined)	$544.4K	QoQ +67.60% (+$219.6K) YoY NEW(+$544.4K)
Clorox Co /De/(CLXcusip189054109)	3.7K	QoQ -0.93% (-35) YoY NEW(+3.7K)	All Managers (Combined)	$543.8K	QoQ -10.18% (-$61.7K) YoY NEW(+$543.8K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	13.2K	QoQ -1.57% (-210) YoY NEW(+13.2K)	All Managers (Combined)	$538.9K	QoQ -7.84% (-$45.9K) YoY NEW(+$538.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.1K	QoQ +38.05% (+1.4K) YoY NEW(+5.1K)	All Managers (Combined)	$538.0K	QoQ +12.18% (+$58.4K) YoY NEW(+$538.0K)
Albemarle Corp(ALBcusip012653101)	7.5K	QoQ +110.17% (+3.9K) YoY NEW(+7.5K)	All Managers (Combined)	$537.2K	QoQ +75.84% (+$231.7K) YoY NEW(+$537.2K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	8.3K	QoQ +79.42% (+3.7K) YoY NEW(+8.3K)	All Managers (Combined)	$536.1K	QoQ +30.76% (+$126.1K) YoY NEW(+$536.1K)
Revvity, Inc.(RVTYcusip714046109)	5.0K	QoQ +36.57% (+1.3K) YoY NEW(+5.0K)	All Managers (Combined)	$526.7K	QoQ +29.46% (+$119.9K) YoY NEW(+$526.7K)
Las Vegas Sands Corp(LVScusip517834107)	13.6K	QoQ +24.47% (-2.7K) YoY NEW(+13.6K)	All Managers (Combined)	$526.5K	QoQ -6.37% (-$35.8K) YoY NEW(+$526.5K)
Hershey Co(HSYcusip427866108)	3.1K	QoQ -31.26% (-1.4K) YoY NEW(+3.1K)	All Managers (Combined)	$525.6K	QoQ -30.58% (-$231.6K) YoY NEW(+$525.6K)
(IJRcusip464287804)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$522.9K	QoQ NEW(+$522.9K) YoY NEW(+$522.9K)
(IJHcusip464287507)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$522.2K	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	6.8K	QoQ +49.64% (+2.3K) YoY NEW(+6.8K)	All Managers (Combined)	$522.1K	QoQ +43.29% (+$157.7K) YoY NEW(+$522.1K)
Ansys Inc(ANSScusip03662Q105)	1.6K	QoQ -36.13% (-933) YoY NEW(+1.6K)	All Managers (Combined)	$522.0K	QoQ -40.06% (-$349.0K) YoY NEW(+$522.0K)