← Back to Discover
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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP. | EQU | 512807108 | — | 5,304 shares | $2,229,271 |
| SHERWIN WILLIAMS CO | EQU | 824348106 | — | 9,370 shares | $2,223,782 |
| ROPER TECHNOLOGIES INC | EQU | 776696106 | — | 5,135 shares | $2,218,782 |
| CME GROUP INC. | EQU | 12572Q105 | — | 13,015 shares | $2,188,602 |
| CENTENE CORP | EQU | 15135B101 | — | 26,530 shares | $2,175,725 |
| AMERICAN INTL GROUP INC | EQU | 026874784 | — | 33,963 shares | $2,147,820 |
| FEDERAL REALTY INVESTMENT TRUST RE | EQU | 313745101 | — | 20,883 shares | $2,110,018 |
| GENERAL DYNAMICS CORP | EQU | 369550108 | — | 8,442 shares | $2,094,545 |
| KLA CORP | EQU | 482480100 | — | 5,513 shares | $2,078,566 |
| AMERISOURCEBERGEN CORP | EQU | 03073E105 | — | 12,508 shares | $2,072,701 |
| MID AMERICA APT | EQU | 59522J103 | — | 13,147 shares | $2,063,948 |
| BLACKSTONE INC | EQU | 09260D107 | — | 27,634 shares | $2,050,166 |
| ROSS STORES, INC. | EQU | 778296103 | — | 17,469 shares | $2,027,627 |
| EOG RESOUR CES INC COM | EQU | 26875P101 | — | 15,465 shares | $2,003,027 |
| DIGITAL REALTY TRUST INC | EQU | 253868103 | — | 19,912 shares | $1,996,576 |
| FORD MTR C O DEL COM PAR USD0.01 | EQU | 345370860 | — | 170,256 shares | $1,980,077 |
| AGILENT TECHNOLOGIES INC | EQU | 00846U101 | — | 13,184 shares | $1,972,986 |
| REALTY INCOME CORP | EQU | 756109104 | — | 30,408 shares | $1,928,779 |
| WILLIS TOWERS WATSON PLC | EQU | G96629103 | — | 7,847 shares | $1,919,219 |
| PARK HOTELS RESORTS INC | EQU | 700517105 | — | 162,767 shares | $1,919,023 |
| SYNOPSYS INC | EQU | 871607107 | — | 6,008 shares | $1,918,294 |
| DOLLAR GENERAL CORP | EQU | 256677105 | — | 7,785 shares | $1,917,056 |
| DEXCOM INC | EQU | 252131107 | — | 16,863 shares | $1,909,566 |
| CHIPOTLE MEXICAN GRILL | EQU | 169656105 | — | 1,372 shares | $1,903,636 |
| ENTERGY CORP | EQU | 29364G103 | — | 16,655 shares | $1,873,688 |
| UBER TECHNOLOGIES INC | EQU | 90353T100 | — | 75,557 shares | $1,868,525 |
| COLGATE PALMOLIVE CO | EQU | 194162103 | — | 23,543 shares | $1,854,953 |
| AUTOZONE INC | EQU | 053332102 | — | 740 shares | $1,824,973 |
| CADENCE DESIGN SYSTEMS INC | EQU | 127387108 | — | 11,338 shares | $1,821,336 |
| OTIS WORLDWIDE CORP | EQU | 68902V107 | — | 23,207 shares | $1,817,340 |
| CONSTELLAT ION BRANDS INC CL A | EQU | 21036P108 | — | 7,831 shares | $1,814,834 |
| MSCI INC A | EQU | 55354G100 | — | 3,901 shares | $1,814,628 |
| YUM! BRANDS INC | EQU | 988498101 | — | 14,119 shares | $1,808,362 |
| WILLIAMS COS INC | EQU | 969457100 | — | 54,570 shares | $1,795,353 |
| FIDELITY N ATL INFORMATION SVC COM | EQU | 31620M106 | — | 26,378 shares | $1,789,747 |
| OREILLY AUTOMOTIVE INC | EQU | 67103H107 | — | 2,118 shares | $1,787,656 |
| SUN COMMUNITIES | EQU | 866674104 | — | 12,495 shares | $1,786,785 |
| CHARTER COMMUNICATIONS INC CLASS A | EQU | 16119P108 | — | 5,203 shares | $1,764,337 |
| WORKDAY INC. | EQU | 98138H101 | — | 10,522 shares | $1,760,646 |
| AUTODESK INCORPORATED | EQU | 052769106 | — | 9,380 shares | $1,752,841 |
| KIMBERLY-CLARK CORP | EQU | 494368103 | — | 12,818 shares | $1,740,044 |
| PIONEER NA T RES CO COM | EQU | 723787107 | — | 7,600 shares | $1,735,764 |
| KILROY REALTY CORPORATION | EQU | 49427F108 | — | 44,442 shares | $1,718,572 |
| CINTAS COR P COM | EQU | 172908105 | — | 3,802 shares | $1,717,059 |
| MARATHON PETROLEUM CORP | EQU | 56585A102 | — | 14,726 shares | $1,713,959 |
| DOLLAR TREE INC | EQU | 256746108 | — | 12,039 shares | $1,702,796 |
| KROGER CO | EQU | 501044101 | — | 37,780 shares | $1,684,232 |
| CARRIER GLOBAL CORP | EQU | 14448C104 | — | 40,825 shares | $1,684,031 |
| L3HARRIS TECHNOLOGIES INC | EQU | 502431109 | — | 8,032 shares | $1,672,343 |
| GENERAL MLS INC | EQU | 370334104 | — | 19,904 shares | $1,668,950 |
| FEDEX CORP | EQU | 31428X106 | — | 9,601 shares | $1,662,893 |
| ENPHASE ENERGY INC | EQU | 29355A107 | — | 6,269 shares | $1,661,034 |
| ESTEE LAUDER COS. | EQU | 518439104 | — | 6,691 shares | $1,660,104 |
| PAYCHEX INC | EQU | 704326107 | — | 14,143 shares | $1,634,365 |
| CENTERPOINT ENERGY INC | EQU | 15189T107 | — | 54,197 shares | $1,625,368 |
| GENERAL MOTORS CO | EQU | 37045V100 | — | 48,271 shares | $1,623,836 |
| PHILLIPS 66 | EQU | 718546104 | — | 15,579 shares | $1,621,462 |
| TRAVELERS COS INC | EQU | 89417E109 | — | 8,642 shares | $1,620,289 |
| MONSTER BEVERAGE CORP | EQU | 61174X109 | — | 15,930 shares | $1,617,373 |
| BANK NEW YORK MELLON CORP | EQU | 064058100 | — | 35,520 shares | $1,616,870 |
| WEC ENERGY GROUP INC | EQU | 92939U106 | — | 17,161 shares | $1,609,015 |
| BIOGEN INC | EQU | 09062X103 | — | 5,784 shares | $1,601,705 |
| DEVON ENERGY CORP. | EQU | 25179M103 | — | 25,971 shares | $1,597,476 |
| PACCAR INC | EQU | 693718108 | — | 16,106 shares | $1,594,011 |
| TRUIST FINANCIAL CORP | EQU | 89832Q109 | — | 36,740 shares | $1,580,922 |
| JOHNSON CONTROLS INTERNATIONAL PLC | EQU | G51502105 | — | 24,645 shares | $1,577,280 |
| MOODYS CORP | EQU | 615369105 | — | 5,659 shares | $1,576,711 |
| PALO ALTO NETWORKS INC | EQU | 697435105 | — | 11,246 shares | $1,569,267 |
| STATE STREET CORPORATION | EQU | 857477103 | — | 20,124 shares | $1,561,019 |
| FREEPORT MCMORAN INC | EQU | 35671D857 | — | 40,845 shares | $1,552,110 |
| CUMMINS IN C COM | EQU | 231021106 | — | 6,387 shares | $1,547,506 |
| COSTAR GROUP INC | EQU | 22160N109 | — | 19,847 shares | $1,533,776 |
| MERCADOLIBRE INC | EQU | 58733R102 | — | 1,811 shares | $1,532,541 |
| NUCOR CORP. | EQU | 670346105 | — | 11,618 shares | $1,531,369 |
| TE CONNECTIVITY LTD | EQU | H84989104 | — | 13,330 shares | $1,530,284 |
| PPG INDUSTRIES INC | EQU | 693506107 | — | 12,057 shares | $1,516,047 |
| SQUARE INC CLASS A | EQU | 852234103 | — | 24,113 shares | $1,515,261 |
| HUNTINGTON BANCSHARES INC | EQU | 446150104 | — | 107,453 shares | $1,515,087 |
| CUBESMART | EQU | 229663109 | — | 37,638 shares | $1,514,930 |
| EDWARDS LIFESCIENCES CORP | EQU | 28176E108 | — | 20,299 shares | $1,514,508 |
| SNOWFLAKE CLASS A | EQU | 833445109 | — | 10,546 shares | $1,513,773 |
| PRUDENTIAL FINL INC | EQU | 744320102 | — | 15,120 shares | $1,503,835 |
| F M C CORP. | EQU | 302491303 | — | 11,999 shares | $1,497,475 |
| SNAP ON IN C COM | EQU | 833034101 | — | 6,456 shares | $1,475,131 |
| DOVER CORP COM | EQU | 260003108 | — | 10,826 shares | $1,465,949 |
| BECTON DICKINSON | EQU | 075887109 | — | 5,751 shares | $1,462,479 |
| PNC FINL SVCS GROUP INC | EQU | 693475105 | — | 9,234 shares | $1,458,418 |
| MARRIOTT I NTL INC NEW CL A | EQU | 571903202 | — | 9,782 shares | $1,456,442 |
| D R HORTON INC COM | EQU | 23331A109 | — | 16,299 shares | $1,452,893 |
| MICROCHIP TECHNOLOGY INC | EQU | 595017104 | — | 20,590 shares | $1,446,448 |
| ANSYS INC | EQU | 03662Q105 | — | 5,965 shares | $1,441,084 |
| EQUITY LIFESTYLE PROPERTIES | EQU | 29472R108 | — | 22,030 shares | $1,423,138 |
| AGREE REALTY CORP | EQU | 008492100 | — | 20,046 shares | $1,421,863 |
| ARCH CAPITAL GROUP | EQU | G0450A105 | — | 22,608 shares | $1,419,330 |
| COUSINS PROPERTIES REIT INC | EQU | 222795502 | — | 56,072 shares | $1,418,061 |
| SBA COMMUNICATIONS CORP CLASS A | EQU | 78410G104 | — | 5,030 shares | $1,409,959 |
| EXELON CORP COM | EQU | 30161N101 | — | 32,303 shares | $1,396,459 |
| MARTIN MARIETTA MATERIALS | EQU | 573284106 | — | 4,106 shares | $1,387,705 |
| VERISIGN INC. | EQU | 92343E102 | — | 6,754 shares | $1,387,542 |
| REPUBLIC S VCS INC COM | EQU | 760759100 | — | 10,699 shares | $1,380,064 |