Allstate

Filing Details

13F-HR2025-03-31
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
Manager Name
Allstate
Data Enrichment
96% identified
604 identified28 unidentified

Holdings

632 positions • $3.4B total value
Manager:
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CROWN CASTLE INC.
Shares:26.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
BlackRock, Inc.
Shares:2.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
NIKE, Inc.
Shares:41.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.4B)
AGREE REALTY CORP
Shares:33.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
SYNOPSYS INC
Shares:6.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
ONEOK INC /NEW/
Shares:26.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
HCA Healthcare, Inc.
Shares:7.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
PayPal Holdings, Inc.
Shares:39.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.4B)
CINTAS CORP
Shares:12.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
Shares:17.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:12.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
AMERIPRISE FINANCIAL INC
Shares:5.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
Mondelez International, Inc.
Shares:36.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.4B)
Autodesk, Inc.
Shares:9.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.4B)
Air Products & Chemicals, Inc.
Shares:8.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.4B)
DoorDash, Inc.
Shares:12.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.4B)
SCHLUMBERGER LIMITED/NV
Shares:56.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.4B)
MICROSTRATEGY Inc
Shares:8.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.4B)
AUTOZONE INC
Shares:609
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.4B)
BECTON DICKINSON & CO
Shares:10.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.4B)