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ALLSTATE INVESTMENT MANAGEMENT CO
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $3,288,504,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST ISHARES 1-5 YEAR · EQU · 464288646 · shares: $383,399,027
- ISHARES EDGE MSCI MIN VOL USA · EQU · 46429B697 · shares: $308,588,000
- SPDR S&P 500 ETF TRUST · EQU · 78462F103 · shares: $167,351,368
- ISHARES TRUST ISHARES 5-10 YEA · EQU · 464288638 · shares: $117,821,026
- ISHARES IBOXX USD HIGH YIELD CORPO · EQU · 464288513 · shares: $117,245,982
- ISHARES CORE S&P 500 ETF · EQU · 464287200 · shares: $105,195,161
- SPDR PORTFOLIO SHORT TERM CORPORAT · EQU · 78464A474 · shares: $90,115,952
- APPLE INC. · EQU · 037833100 · shares: $86,512,201
- ISHARES CORE S&P TOTAL U.S. STOCK · EQU · 464287150 · shares: $75,269,412
- MICROSOFT CORP · EQU · 594918104 · shares: $70,206,106
Reported holdings
631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES EDGE MSCI MIN VOL USA | EQU | 46429B697 | — | 4,280,000 shares | $308,588,000 |
| ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | — | 5,148,900 shares | $256,518,198 |
| ISHARES TRUST ISHARES 1-5 YEAR | EQU | 464288646 | — | 2,546,785 shares | $126,880,829 |
| SPDR S&P 500 ETF TRUST | EQU | 78462F103 | — | 279,452 shares | $106,870,828 |
| ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | — | 1,382,800 shares | $101,815,564 |
| APPLE INC. | EQU | 037833100 | — | 665,837 shares | $86,512,201 |
| ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | — | 1,695,800 shares | $83,959,058 |
| MICROSOFT CORP | EQU | 594918104 | — | 292,745 shares | $70,206,106 |
| ISHARES MSCI EAFE INDEX FUND | EQU | 464287465 | — | 926,842 shares | $60,837,909 |
| SPDR S&P 500 ETF TRUST | EQU | 78462F103 | — | 158,148 shares | $60,480,540 |
| SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | — | 2,045,205 shares | $60,088,123 |
| ISHARES CORE S&P 500 ETF | EQU | 464287200 | — | 155,756 shares | $59,843,013 |
| ISHARES CORE S&P 500 ETF | EQU | 464287200 | — | 118,040 shares | $45,352,148 |
| ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | — | 510,548 shares | $43,294,470 |
| ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | — | 1,228,000 shares | $42,402,840 |
| ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | — | 375,188 shares | $39,589,838 |
| ISHARES TRUST ISHARES 5-10 YEA | EQU | 464288638 | — | 683,942 shares | $33,861,968 |
| ISHARES CORE S&P TOTAL U.S. STOCK | EQU | 464287150 | — | 377,063 shares | $31,974,942 |
| AMAZON COM INC | EQU | 023135106 | — | 379,899 shares | $31,911,516 |
| SPDR PORTFOLIO SHORT TERM CORPORAT | EQU | 78464A474 | — | 1,022,050 shares | $30,027,829 |
| PROLOGIS INC | EQU | 74340W103 | — | 230,338 shares | $25,966,003 |
| EXXON MOBIL CORP | EQU | 30231G102 | — | 222,046 shares | $24,491,674 |
| ISHARES NATIONAL MUNI BOND ETF | EQU | 464288414 | — | 228,575 shares | $24,119,234 |
| UNITEDHEALTH GROUP INC | EQU | 91324P102 | — | 44,714 shares | $23,706,469 |
| ALPHABET INC CLASS A | EQU | 02079K305 | — | 256,542 shares | $22,634,701 |
| BERKSHIRE HATHAWAY INC - CL B | EQU | 084670702 | — | 69,002 shares | $21,314,718 |
| ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 | — | 332,504 shares | $20,495,547 |
| JOHNSON & JOHNSON | EQU | 478160104 | — | 112,267 shares | $19,831,966 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD | EQU | 78468R622 | — | 212,913 shares | $19,162,170 |
| ISHARES BROAD USD HIGH YIELD CORPO | EQU | 46435U853 | — | 500,000 shares | $17,265,000 |
| JP MORGAN CHASE & CO | EQU | 46625H100 | — | 124,964 shares | $16,757,672 |
| VISA INC | EQU | 92826C839 | — | 77,252 shares | $16,049,876 |
| HOME DEPOT INC | EQU | 437076102 | — | 49,250 shares | $15,556,105 |
| ISHARES IBOXX USD HIGH YIELD CORPO | EQU | 464288513 | — | 209,567 shares | $15,430,418 |
| NVIDIA CORP | EQU | 67066G104 | — | 102,729 shares | $15,012,816 |
| CHEVRON CORP | EQU | 166764100 | — | 82,740 shares | $14,851,003 |
| ALPHABET INC CLASS C | EQU | 02079K107 | — | 165,701 shares | $14,702,650 |
| SIMON PPTY GROUP INC | EQU | 828806109 | — | 124,488 shares | $14,624,850 |
| PROCTER & GAMBLE CO | EQU | 742718109 | — | 95,653 shares | $14,497,169 |
| ELI LILLY & CO | EQU | 532457108 | — | 37,054 shares | $13,555,835 |
| TESLA INC | EQU | 88160R101 | — | 108,904 shares | $13,414,795 |
| PUBLIC STORAGE | EQU | 74460D109 | — | 47,373 shares | $13,273,441 |
| ABBVIE INC | EQU | 00287Y109 | — | 79,024 shares | $12,771,069 |
| INVITATION HOMES INC | EQU | 46187W107 | — | 425,419 shares | $12,609,419 |
| ISHARES CORE MSCI EAFE ETF | EQU | 46432F842 | — | 204,322 shares | $12,594,408 |
| MASTERCARD INC CLASS A | EQU | 57636Q104 | — | 35,943 shares | $12,498,459 |
| MERCK & CO. INC. | EQU | 58933Y105 | — | 109,002 shares | $12,093,772 |
| PFIZER INC | EQU | 717081103 | — | 228,769 shares | $11,722,124 |
| COCA COLA CO. | EQU | 191216100 | — | 179,404 shares | $11,411,888 |
| ISHARES MSCI EMERGING MKT INDEX TRADED FUND | EQU | 464287234 | — | 289,422 shares | $10,969,094 |
| BANK AMER CORP COM | EQU | 060505104 | — | 321,109 shares | $10,635,130 |
| ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | — | 213,361 shares | $9,963,959 |
| WELLTOWER INC | EQU | 95040Q104 | — | 151,274 shares | $9,916,011 |
| BROADCOM INC | EQU | 11135F101 | — | 17,224 shares | $9,630,455 |
| FACEBOOK INC | EQU | 30303M102 | — | 79,946 shares | $9,620,702 |
| PEPSICO INC. | EQU | 713448108 | — | 51,499 shares | $9,303,809 |
| AVALONBAY CMNTYS INC | EQU | 053484101 | — | 56,382 shares | $9,106,821 |
| THERMO FIS HER SCIENTIFIC INC COM | EQU | 883556102 | — | 16,160 shares | $8,899,150 |
| EQUITY RESIDENTIAL SH BEN IN T | EQU | 29476L107 | — | 146,695 shares | $8,655,005 |
| WALMART INC | EQU | 931142103 | — | 59,978 shares | $8,504,281 |
| REALTY INCOME CORP | EQU | 756109104 | — | 132,807 shares | $8,423,948 |
| DIGITAL REALTY TRUST INC | EQU | 253868103 | — | 83,490 shares | $8,371,542 |
| COSTCO WHS L CORP NEW COM | EQU | 22160K105 | — | 17,737 shares | $8,096,941 |
| UDR INC | EQU | 902653104 | — | 205,379 shares | $7,954,329 |
| BRISTOL MYERS SQUIBB CO | EQU | 110122108 | — | 110,529 shares | $7,952,562 |
| MCDONALDS CORP | EQU | 580135101 | — | 29,670 shares | $7,818,935 |
| ISHARES CORE MSCI EMERGING MARKETS | EQU | 46434G103 | — | 165,182 shares | $7,713,999 |
| ABBOTT LABS | EQU | 002824100 | — | 69,284 shares | $7,606,690 |
| DANAHER CO RP COM | EQU | 235851102 | — | 28,598 shares | $7,590,481 |
| CONOCOPHILLIPS | EQU | 20825C104 | — | 62,595 shares | $7,386,210 |
| CISCO SYS INC | EQU | 17275R102 | — | 152,182 shares | $7,249,950 |
| NEXTERA ENERGY INC | EQU | 65339F101 | — | 85,064 shares | $7,111,350 |
| SUN COMMUNITIES | EQU | 866674104 | — | 48,779 shares | $6,975,397 |
| MID AMERICA APT | EQU | 59522J103 | — | 43,669 shares | $6,855,596 |
| DISNEY WALT CO | EQU | 254687106 | — | 78,499 shares | $6,819,993 |
| LOCKHEED MARTIN CORP | EQU | 539830109 | — | 13,877 shares | $6,751,022 |
| VERIZON COMMUNICATIONS | EQU | 92343V104 | — | 170,556 shares | $6,719,906 |
| AMGEN INC | EQU | 031162100 | — | 25,360 shares | $6,660,550 |
| ADOBE INC | EQU | 00724F101 | — | 19,711 shares | $6,633,343 |
| PROLOGIS INC | EQU | 74340W103 | — | 58,145 shares | $6,554,686 |
| EQUINIX REIT INC | EQU | 29444U700 | — | 9,689 shares | $6,346,586 |
| PHILIP MORRIS INTL. | EQU | 718172109 | — | 62,401 shares | $6,315,605 |
| TEXAS INST RS INC COM | EQU | 882508104 | — | 37,711 shares | $6,230,611 |
| COMCAST CORP NEW CL A | EQU | 20030N101 | — | 177,021 shares | $6,190,424 |
| VICI PPTYS INC | EQU | 925652109 | — | 189,641 shares | $6,144,368 |
| LINDE PLC | EQU | G5494J103 | — | 18,555 shares | $6,052,270 |
| NIKE INC CL B | EQU | 654106103 | — | 50,855 shares | $5,950,544 |
| ACCENTURE PLC | EQU | G1151C101 | — | 22,300 shares | $5,950,532 |
| WELLS FARGO CO | EQU | 949746101 | — | 141,846 shares | $5,856,821 |
| SALESFORCE.COM INC | EQU | 79466L302 | — | 43,343 shares | $5,746,848 |
| RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | — | 56,713 shares | $5,723,476 |
| HONEYWELL INTERNATIONAL INC | EQU | 438516106 | — | 26,427 shares | $5,663,306 |
| INTERNATIONAL BUSINESS MACHINES CORP | EQU | 459200101 | — | 39,757 shares | $5,601,364 |
| NETFLIX INC | EQU | 64110L106 | — | 18,268 shares | $5,386,868 |
| ORACLE CORP COM | EQU | 68389X105 | — | 65,685 shares | $5,369,092 |
| UNION PACIFIC CORP | EQU | 907818108 | — | 25,877 shares | $5,358,350 |
| ANTHEM INC | EQU | 036752103 | — | 10,433 shares | $5,351,816 |
| HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | — | 211,957 shares | $5,313,762 |
| S&P GLOBAL INC | EQU | 78409V104 | — | 15,742 shares | $5,272,625 |
| UNITED PARCEL SERVICE INC CLASS B | EQU | 911312106 | — | 30,037 shares | $5,221,632 |